Career Search

Fund Administrator IV- Baltimore Maryland - 3DJL0 in Baltimore, MD at M&T Bank

Date Posted: 9/10/2018

Job Snapshot

  • Employee Type:
  • Location:
    Baltimore, MD
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Works closely with Fund Administration Management and the Fund Administration team. Oversees matters related to financial reporting, regulatory matters, accounting policy, internal control documentation, issue resolution and ad-hoc reporting and business development requests.
Work with the Director of Fund Administration for all strategic initiatives, such as system enhancements and technology implementations.
Manage team operational projects.
Plan and coordinate implementation of all operational steps to implement fund launches, mergers and liquidations and other business initiatives.
Ensure documentation of required accounting policies.
Identify and implement improvement opportunities. Make recommendations/implement new workflow, process or system enhancements to continually enhance operational efficiency.
Assist Sales Team with driving new business, including participating in on-site sales efforts.
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 5 years’ related work experience in Collective Fund or Mutual Fund Administration, or in lieu of a degree, a combined minimum of 9 years’ higher education and/or work experience, including a minimum of 5 years’ related work experience in Collective Fund or Mutual Fund Administration
Experience participating on sales efforts, training junior staff members on complex financial concepts, and assisting with internal audits and regulatory exams
Experience with developing and onboarding new products
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 9 years’ related work 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.