Associate, Fund Administration Representative I
1 week ago
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, Fund Administration to join our Global Transfer Agency team. This role is located in Pune / Chennai, TN - HYBRID
In this role, you'll make an impact in the following ways:
- Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
- Calculates daily fund position and cash reconciliations.
- Resolves discrepancies and escalates issues to more senior colleagues.
- Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.
- Works with clients to communicate fund expense and performance information, and answers straightforward questions about funds.
- Reviews fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.
- Works with internal and external auditors to provide requested information.
- Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.
- Reviews fund expense budgeting conducted by support staff.
- No direct reports.
- Contributes to the achievement of team objectives
To be successful in this role, we're seeking the following:
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- Min 3 years of total work experience preferred.
- Experience in accounting or fund administration preferred
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
- Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
Our Benefits:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Human Resources - MyHR
Information Classification: Internal Use only
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
-
Associate, Fund Administration I
1 week ago
Pune, Maharashtra, India BNY Mellon Full timeBring your innovative ideas and make an impact!Join the dynamic world of opportunities at BNY Mellon, where business, finance, and technology converge. As a leading asset management and banking institution managing trillions of dollars, we are trusted by 97% of the top banks globally. Embrace the digital era with us as we pioneer change and cater to the...
-
Fund Administration I
1 week ago
Pune, Maharashtra, India Quess Full timeAbout Us "Quess IT Staffing is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names...
-
Associate, Fund Administration I
1 week ago
Pune, Maharashtra, India BNY Mellon Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Pune, Maharashtra, India BNY Mellon Full timeOverviewAssociate, (Supervisory), Fund/Client Accounting Representative IBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...
-
Associate, Fund Administration I
1 week ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history.- **BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks...
-
Associate, Fund Administration I
1 week ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history.BNY Mellon offers exciting career opportunities at the intersection of business, finance, and technology. As a leading asset management and banking firm, we work with top global banks and manage trillions of dollars in assets. Join us as we navigate the new digital era.With a rich history and a focus on innovation, BNY Mellon...
-
Associate, Fund Administration I
1 week ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history.- **BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Pune, Maharashtra, India BNY Mellon Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Pune, Maharashtra, India BNY Mellon Full timeJoin 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,...
-
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...
-
Associate, Payroll Administration I
1 week ago
Pune, Maharashtra, India BNY Mellon Full timeAssociate, Payroll Administration I-APAC PayrollJoin a Team that Drives InnovationBNY Mellon offers diverse and forward-thinking career opportunities at the intersection of business, finance, and technology. As a leading asset management and banking firm, we oversee trillions of dollars in assets, custody, and/or administration, standing out as the preferred...
-
Associate, Fund/client Accounting I
1 week ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeFund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting...
-
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your innovative ideas to shape the future.BNY Mellon presents a diverse range of forward-looking opportunities blending business, finance, and technology. As a premier asset management and banking institution handling trillions in assets, custody, and/or administration, we are dubbed the "bank of banks" due to our influential role in the digital...
-
Pune, Maharashtra, India BNY Mellon Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
