Associate, Fund Administration Representative I
7 months ago
**Overview**
**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
Employer Description:
Job ID 51703
- ABOUT COMPANY
- BNY Mellon Corporation
- New York, United States
53400 Employees Investment Banking / M & A
Established in 1784, BNY Mellon is America's oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon pow...
-
Associate, Fund Administration Representative I
7 months ago
India BNY Mellon Full time**Overview** **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...
-
Associate, Client Processing Representative I
7 months ago
India BNY Mellon Full time**Overview** Associate, Client Processing Representative I **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....
-
Associate, Payroll Administration I
7 months ago
India BNY Mellon Full time**Overview** **Associate, Payroll Administration I- India Payroll** **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...
-
Associate, Payroll Administration I
7 months ago
India BNY Mellon Full time**Overview** **Associate, Payroll Administration I-APAC Payroll** **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...
-
Associate, Payroll Administration I
7 months ago
India BNY Mellon Full time**Overview** **Associate, Payroll Administration I- India Payroll** **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...
-
Associate, Reconciliation Representative I
3 months ago
India BNY Full timeAssociate, ReconciliationRepresentative I 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 create...
-
Operations Associate I
7 months ago
India Confluent Medical Technologies Full timeJob Description: Operations Associate I (Machine Operator) Confluent Medical Technologies India Pvt Ltd is a 100% owned subsidiary of Confluent Medical Technologies Inc. (HQ in Scottsdale, Arizona ) Confluent Medical is urgently looking for an Operations Associate I to join our team. You may be who we are looking for! Summary: Essential Duties and...
-
Associate, Fund/client Accounting I
7 months ago
India BNY Mellon Full time**Overview** **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...
-
Administrative Assistant I
7 months ago
India Confluent Medical Technologies Full timeJob Description: Confluent Medical Technologies India Pvt Ltd is a 100% owned subsidiary of Confluent Medical Technologies Inc. (HQ in Scottsdale, Arizona ) Confluent Medical is urgently looking for an Administrative Assistant to join our team. You may be who we are looking for! Summary: We are looking for an Administrative Assistant I to join our...
-
Associate, Tax Reporting
5 days ago
India, Chennai BNY Full timeAssociate, Tax Reporting & Compliance Representative I 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...
-
India, Chennai BNY Full timeAssociate, Anti Money Laundering/Prevention/Know Your Client Representative I 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...
-
Associate, (Supervisory), Fund/client Accounting
7 months ago
India BNY Mellon Full time**Overview** **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...
-
india Godrej Fund Management Full timeDesignation - Associate – Investment Grade - Manager Location - Mumbai – Godrej One Job Type: Permanent, Full-time About Godrej Industries Group (GIG) At the Godrej Industries Group, we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the consumer products, real estate,...
-
Associate, (Supervisory), Fund/client Accounting
7 months ago
India BNY Mellon Full time**Overview** **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...
-
Associate, Client Processing I
2 months ago
India BNY Full timeAssociate, Client Processing Representative I 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 create...
-
Associate, Fund Reporting Ii
7 months ago
India BNY Mellon Full time**Overview** **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...
-
Associate, Client Reporting/performance I
3 months ago
India BNY Full timeAssociate, Client Reporting/Performance I 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 create...
-
India, MH, Pune, 411011 BNY Full timeAssociate, Anti Money Laundering/Prevention/ KYC Representative I 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...
-
Associate, Client Service I
3 months ago
India BNY Full timeAssociate, Client Service I 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 create solutions with our...
-
Payroll Associate I
3 months ago
India UKG Full time**Job Description**: **Job ID**: - PAYRO009366**Work Style**: - on-site**Location**: - India**Role**: - Payroll Associate I- Primary/Essential Duties and Key Responsibilities: - Performs payroll-related functions including but not limited to payroll processing, audits, and maintenance. - Ability to perform all duties of Payroll Analyst I include but not...
