Intermediate Representative, Fund Administration
5 months ago
Overview 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 general ledger entries. Prepares fund expense invoices for clients. Processes debt service payments and cash and trade transactions for more complex funds. Checks work of more junior colleagues.Tracks fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.Investigates and corrects fund errors. Escalates issues to senior team members.Collects and summarizes fund data for basic to moderately complex portfolios to assist with preparation of fund prospectuses.Assists with the maintenance of process flows documentation, administrative summaries and standard operating procedures.No direct reports. Provides guidance to less experienced team members, as needed.Responsible for the quality and completion of own work.Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in accounting or fund administration preferred.. 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.
**Employer Description**:
-
Intermediate Representative, Fund Administration
2 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Intermediate 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...
-
Intermediate Representative, Fund Administration
2 months ago
Chennai, Tamil Nadu, 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...
-
Intermediate Representative, Fund Administration
2 months ago
Chennai, Tamil Nadu, 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...
-
Intermediate Representative, Fund Administration
5 months ago
Chennai, 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
3 weeks ago
Chennai, India BNY 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...
-
Intermediate Representative, Fund Administration
5 months ago
Chennai, 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...
-
Intermediate Representative, Fund Administration
5 months ago
Chennai, 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...
-
Intermediate Representative, Fund Administration
4 weeks ago
Chennai, 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
5 months ago
Chennai, 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...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Intermediate 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...
-
Intermediate Representative, Fund Administration
5 months ago
Chennai, Tamil Nadu, 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...
-
Chennai, 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...
-
Fund Administration Specialist
3 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full timeJob Title: Intermediate Representative, Cash Processing/Funds TransferWe are seeking a highly skilled and detail-oriented individual to join our Global Transfer Agency team as an Intermediate Representative, Cash Processing/Funds Transfer. In this role, you will be responsible for performing a variety of fund administration activities, including expense...
-
Intermediate Representative, Fund/client Accounting
5 months ago
Chennai, 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/client Accounting
5 months ago
Chennai, India The Bank of New York Mellon Corporation Full timeIntermediate Representative **_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...
-
Intermediate Representative, Cash Processing/funds
5 months ago
Chennai, India The Bank of New York Mellon Corporation Full time**Intermediate Representative, Cash Processing/Funds Transfer** **_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...
-
Intermediate Representative, Client
2 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Intermediate Representative, Client Reporting/Performance 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...
-
Intermediate Representative, Client
2 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Intermediate Representative, Client Reporting/Performance 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...
-
Intermediate Representative, Fund Administration
5 months ago
Chennai, Tamil Nadu, 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...
-
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeIntermediate Representative, Cash Processing/Funds Transfer 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...
