Associate, Fund Administration II
2 days ago
Associate, Fund Administration II
At BNY, our culture empowers you to grow and succeed. As aleading global financial services company at the center of theworld's financial system we touch nearly 20% of the world'sinvestible assets. Every day around the globe, our 50,000+employees bring the power of their perspective to the tableto create solutions with our clients that benefit businesses,communities and people everywhere.
We continue to be a leader in the industry, awarded as atop home for innovators and for creating an inclusive workplace.Through our unique ideas and talents, together we help make moneywork for the world. This is what #LifeAtBNY is all about.
We're seeking a future team member for the roleof Associate, Fund Administration II to joinour Global Transfer Agency team. This role is locatedin Pune, MH - Hybrid
In thisrole, you'll make an impact in the followingways:
- FundAdministration - IC1Performs a variety of fund administrationactivities, including expense allocation, budgeting, cashallocation, analysis of fund metrics andcompliance.
- Calculates daily fundposition and cash reconciliations.
- Resolves discrepancies and escalates issues to moresenior colleagues.
- Synthesizes, reports andassists in analyzing fund revenues, expenses, profitability andother key metrics.
- Works with clients tocommunicate fund expense and performance information, and answersstraightforward questions about funds.
- Reviews fund data and monitors compliance with allregulatory, BNY and client specifications.
- Works with internal and external auditors to providerequested information.
- Compiles and assists inanalyzing fund performance data for inclusion in Board of Directorsreport materials.
- Reviews fund expensebudgeting conducted by support staff.
- Nodirect reports.
- Contributes to the achievementof team objectives
Tobe successful in this role, we're seeking thefollowing:
- Bachelors degree in accounting or the equivalentcombination of education and experience is required.
- Min 5-6 years of total work experiencepreferred.
- Experience in accounting orfund administration preferred
AtBNY, our culture speaks for itself. Here's a few of ourawards:
- America's MostInnovative Companies, Fortune, 2024
- World'sMost Admired Companies, Fortune 2024
- HumanRights Campaign Foundation, Corporate Equality Index, 100% score,2023-2024
- Best Places to Work for DisabilityInclusion, Disability: IN – 100% score,2023-2024
- "Most Just Companies", Just Capitaland CNBC, 2024
- Dow Jones SustainabilityIndices, Top performing company for Sustainability, 2024
- Bloomberg's Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, andwellbeing programs rooted in a strong culture of excellence and ourpay-for-performance philosophy. We provide access to flexibleglobal resources and tools for your life's journey. Focus on yourhealth, foster your personal resilience, and reach your financialgoals as a valued member of our team, along with generous paidleaves, including paid volunteer time, that can support you andyour family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative ActionEmployer - Underrepresented racial and ethnicgroups/Females/Individuals with Disabilities/ProtectedVeterans.
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