Intermediate Representative, Fund Administration
4 weeks 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” - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 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 , employees across 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 Analyst, Fund Administration to join our Global Transfer Agency team. This role is located in Pune -Maharashtra - HYBRID
In this role, you’ll make an impact in the following ways:
Fund Administration - ICPerforms 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.
- 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 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
, Disability: IN – % score
Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, % score Corporate Equality Index
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.
-
Intermediate Representative, Fund Administration
11 hours ago
Pune, India THE BANK OF NEW YORK MELLON CORPORATION Full timeIntermediate Representative, Fund Administration At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table to create...
-
Intermediate Representative, Fund Administration
10 hours ago
Pune, India BNY Mellon Full timeIntermediate Representative, Fund AdministrationAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table...
-
Pune, India BNY Mellon Full timeIntermediate Representative,Fund Administration At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table...
-
Intermediate Representative, Fund Administration
3 weeks ago
Pune, 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...
-
Intermediate Representative, Fund Administration
2 weeks ago
Pune, 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...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeIntermediate Representative, Fund Administration At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...
-
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...
-
Intermediate Representative, Fund Administration
2 months ago
Pune, India The Bank of New York Mellon Corporation Full timeFund Administration - S3Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.Coordinates fund administration activities with internal partners.Assists with conducting fund expense budgeting. May make simple to moderately complex general...
-
Intermediate Representative, Fund Administration
2 months ago
Pune, India BNY Mellon Full timeOverview Fund Administration - S3Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.Coordinates fund administration activities with internal partners.Assists with conducting fund expense budgeting. May make simple to moderately complex...
-
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...
-
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...
-
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...
-
Intermediate Representative, Fund Administration
4 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview 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...
-
Pune, Maharashtra, India BNY Mellon Full timeOverview 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...
-
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 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,...
-
Intermediate Representative, Fund Administration
1 month ago
pune, 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...
-
Intermediate Representative, Fund Administration
3 weeks ago
Pune, 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...
-
Intermediate Representative, Fund Administration
1 month ago
Pune, 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...
