Matthew Hanna

Senior Associate, Fund Administration @BNY

Westborough, MA, US

Providing a full array of administration services to our clients in support of their goals to increaseefficiencies and remain compliant with evolving industry regulations. Supporting our team withoperational fund activities including processing expense payments and transactions as well astracking fund data.• Supervises the daily workflow within the team and aligns team resources accordingly to complete daily fund administration tasks.• Managing relationships with several clients and vendors ensuring all questions and expenseinquiries are answered and issues are resolved.• Prepares and analyzes quarterly expense budgets and ensures daily accruals and expense buckets are in-line with client expectations upon review/approval process. • Preparing expense ratio file on monthly basis to measure cost of managing the funds and makingany necessary adjustments in accounting system as needed. • Preparing and review of expense payments along with coordinating with our offshore team thecompletion of monthly management fees.• Reviews time-sensitive client deliverables such as Prospectus/SAI, annual/semi-annual reports,and quarterly board materials. • Helping team initiatives in transitioning clients over to streamlined proprietary budgeting platform making review more intuitive and user-friendly. • Coordinating the onboarding of new clients and vendors on the team and ensuring all expenserequirements and accounts are setup properly.

Nichols College

Bachelor of Science in Business Administration

Nichols College

Master of Business Administration