Associate, Fund Administration I

2 weeks ago

Pimpri, Maharashtra, India BNY Full time
Job Description

Job Description

Associate, Fund Administration I

At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what is all about. Join us and be part of something extraordinary.

Were seeking a future team member for the role of Associate, Fund Administration I to join our Investment Management team. This role is located in Pune, Maharashtra - HYBRID.

In this role, youll make an impact in the following ways:

- Performs a variety of fund administration and compliance activities.
- 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 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.

To be successful in this role, were seeking the following:

- MBA Finance with good knowledge of financial products
- 2-3 years of total work experience in financial investments
- Analytical thinking and good interpretation skills

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a Few Of Our Recent Awards

Americas Most Innovative Companies, Fortune, 2025

Worlds Most Admired Companies, Fortune 2025

Most Just Companies, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY 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 lifes 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, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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