Intermediate Representative, Fund Administration
1 week ago
Join our team and be a part of history in the making
BNY Mellon is a leading asset management and banking firm with a rich history spanning over 238 years. We work with top banks globally, innovating in the digital era and empowering our clients. With a diverse team of approximately 50,000 employees across 35 countries, we foster a culture of growth, experimentation, and authenticity, defining what #LifeAtBNYMellon truly means.
We are looking for a dynamic Analyst to join our Global Transfer Agency team in Pune, Maharashtra, offering hybrid work options. In this role, your contributions will make a significant impact through fund administration activities, including budgeting, cash allocation, and compliance monitoring.
Key Responsibilities:
- Perform various fund administration tasks
- Calculate daily fund position and cash reconciliations
- Analyze fund metrics and resolve discrepancies
- Collaborate with clients to provide fund information
- Ensure compliance with regulations and client specifications
- Assist in compiling and analyzing fund performance data
Requirements for Success:
Bachelor's degree in accounting or related field
0-3 years of work experience, preferably in fund administration
Prior experience in accounting or fund administration is a plus
Join our award-winning team at BNY Mellon:
- Fortune's Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Recognized for Disability Inclusion and Workplace Innovation
- Awarded for Corporate Equality and Climate Change efforts
Enjoy a range of benefits:
BNY Mellon provides competitive compensation, comprehensive benefits, and wellbeing programs to support your personal and professional growth. Embrace our culture of excellence, access global resources, and focus on health, resilience, and financial well-being. We value diversity and offer generous leave policies to help you navigate life's important moments. Join us and be part of a team that champions diversity, inclusivity, and empowers you to excel.
Information: Human Resources - MyHR
BNY Mellon is committed to Equal Employment Opportunities. We are dedicated to fostering a team that is inclusive, diverse, and representative of the talent, clients, and communities we serve. We encourage work-life balance, offer family-friendly policies, and support employee well-being through various initiatives.
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