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Fund Administrator III

Company: M&T Bank
Location: Wilmington
Posted on: December 4, 2019

Job Description:

Overview: Working closely with Fund Administration management and team, oversees matters related to expense management, financial reporting, sub-advisor and trading platform operational due diligence, regulatory reporting and custom reporting. Primary Responsibilities: - Report to management for all projects and initiatives, such as procedure enhancements and technology implementations; manage and/or provide assistance with team operational projects. - Assist with planning and coordinating the implementation of all operational steps to implement fund launches, mergers and liquidations and other business initiatives. - Develop and implement controls and policies related to expense oversight, financial statement preparation, fund audits, etc. - Assist in identifying and implementing improvement opportunities. - Implement new workflow, process or system enhancements to continually enhance operational efficiency. - Understand and adhere to the Companys risk and regulatory standards, policies and controls in accordance with the Companys Risk Appetite. Identify risk-related issues needing escalation to management. - Promote an environment that supports diversity and reflects the M & T Bank brand. - Maintain M & T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable. - Complete other related duties as assigned. Education and Experience Required: Bachelors degree in Accounting, Finance or similar field and a minimum of 3 years related work experience in Collective Fund or Mutual Fund Administration, or in lieu of a degree, a combined minimum of 7 years higher education and/or work experience, including a minimum of 3 years related experience in Collective Fund or Mutual Fund Administration Experience managing multiple complex fund administration processes Experience communicating with senior management and external parties Education and Experience Preferred: Masters degree in related field Minimum of 7 years related work experience in Collective Fund or Mutual Fund Administration CPA (Certified Public Accountant) and/or CFA (Chartered Financial Analyst) Location Wilmington, Delaware, United States of America

Keywords: M&T Bank, Wilmington , Fund Administrator III, Accounting, Auditing , Wilmington, Delaware

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