Career Search

Fund Administrator III- Baltimore Maryland - 3DJKP in Baltimore, MD at M&T Bank

Date Posted: 7/18/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Baltimore, MD
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    7/18/2018
  • Job ID:
    3DJKP

Job Description

Function:
Works closely with Fund Administration Management and the Fund Administration team. Oversees matters related to expense management, financial reporting, sub-advisor/trading platform operational due diligence, regulatory reporting and custom reporting.
Responsibilities:
Work with Senior Fund Administration Manager for all projects and initiatives, such as procedure enhancements and technology implementations.
Manage and/or assist with team operational projects.
Assist with planning and coordinating 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 Company’s risk and regulatory standards, policies and controls in accordance with the Company’s 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.
Required Qualifications:
Bachelor’s 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 work experience in Collective Fund or Mutual Fund Administration
Experience managing multiple complex fund administration processes
Experience communicating with Senior Management and external parties
Preferred Qualifications:
Master’s Degree in related field
CPA (Certified Public Accountant) and/or CFA (Chartered Financial Analyst)
Minimum of 7 years’ related experience in Collective Fund or Mutual Fund Administration

 

We encourage candidates with relevant military experience to apply.

About M&T

At M&T, we strive to be the best place our employees ever work, the best bank our customers ever do business with and the best investment our shareholders ever make. So when looking to advance your career, look to M&T.  As a top 20 US bank holding company and one of the best performing regional banks in the country, we offer a wide range of performance based career development opportunities for talented professionals. And through our longstanding tradition of careful, conservative and consistent management and a strong commitment to the communities we serve, we continue to grow with a focus on the future.

 
M&T Bank Corporation is an Equal Opportunity/Affirmative Action Employer.
M&T Bank Corporation does not sponsor individuals for the purpose of obtaining H-1 Visas.
M&T Bank Corporation has policies and procedures in place to promote a drug free workplace.