Accounting Analyst

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about.

Job Summary:
We are seeking a detail-oriented and motivated Mutual Fund Analyst
to join the team in
Lake Mary, FL
in a
hybrid
capacity. This role plays a key part in ensuring the accuracy and integrity of mutual fund data through reconciliations, trade and cash processing oversight, and ongoing data maintenance. The position offers exposure to multiple operational functions and cross-team collaboration within a leading financial institution.

Key Responsibilities:

• Mutual Fund Data Management: Report, verify, and maintain mutual fund data across internal systems, client channels, and third-party data vendors. Record trade instructions and income accruals in the accounting system.
• Reconciliations & Break Resolution: Perform daily reconciliations on trade capture, cash balances, holdings, and accruals. Investigate breaks and resolve mismatches between internal and external records.
• Reporting & Compliance: Prepare periodic financial statements, reconcile against internal records, and verify tax statements before submission to the Tax Department. Provide reporting support to business units and clients.
• Project & Process Support: Contribute to department or firm-wide initiatives focused on operational efficiency and automation within trade capture and reconciliation processes.

Qualifications:

• Bachelor's degree in Accounting or Finance (required)
• 1–3 years of financial services experience, ideally within mutual funds or asset management operations
• Strong analytical mindset with the ability to investigate and resolve data discrepancies
• Familiarity with trade capture, cash reconciliation, and financial reporting workflows
• Ability to work both independently and collaboratively in a fast-paced environment
• Proficiency in Microsoft Excel and financial systems
• Strong attention to detail and organizational skills

Preferred Experience:

• Experience working with mutual fund data and reconciliation platforms
• Prior exposure to client reporting or operational data integrity functions
• Knowledge of automation tools or process improvement methodologies

Why Join Us:
This role provides a strong foundation in financial operations within a recognized financial institution, offering hands-on exposure to trading, reconciliation, and reporting functions. You'll collaborate closely with internal stakeholders and gain valuable experience in data integrity and operational efficiency initiatives, with opportunities for professional development and long-term career growth.

At BNY, our culture speaks for itself. Here's a few of our awards:

• America's Most Innovative Companies, Fortune, 2024
• World's Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score,
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score,
• "Most Just Companies", Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg's Gender Equality Index (GEI), 2023

Pay Rate Range
Min Pay Rate Max Pay Rate Currency Unit 32 40 USD hourly

Additional Notes
This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full-time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly.
Benefits Information
Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.