Fund Administration Specialist

As a Fund Administration Specialist at THE BANK OF NEW YORK MELLON CORPORATION, you will play a critical role in supporting the operational fund administration activities for funds with intricate portfolio assets. Your responsibilities will include processing transactions, tracking data, and compliance monitoring.Key responsibilities include:Supporting...

About the RoleWe are seeking a highly skilled Fund Administration Specialist to join our Global Transfer Agency team in Chennai, Tamilnadu. This role will be responsible for ensuring problems and issues are addressed appropriately and resolved in a timely manner.Key Responsibilities:Meet with organizational units/teams to resolve issues and improve Client...

At THE BANK OF NEW YORK MELLON CORPORATION, we're committed to empowering our team members to grow and succeed in their careers. As a global leader in the financial services industry, we offer a range of opportunities for professionals to develop their skills and advance their careers. In this role, you'll have the chance to make a meaningful impact in the...

Fund Operations SpecialistBNY offers a unique opportunity for a Fund Operations Specialist to join our Global Transfer Agency team. This role is located in a hybrid environment and requires a strong focus on fund administration, cash management, and compliance.Key Responsibilities:Perform fund administration activities, including expense allocation,...

Job SummaryBNY is seeking a skilled Fund Administrator to join our Global Transfer Agency team in Pune, Maharashtra. As a Fund Administrator, you will play a crucial role in performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key ResponsibilitiesCalculate...

Senior Associate, Fund AdministrationAt BNY, we empower our employees to grow and succeed in a dynamic work environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets.We're recognized as a leader in innovation and diversity, earning top spots on Fortune's America's Most Innovative Companies list and...

Job DescriptionJob Title: Senior Fund AdministratorLocation: Pune, Maharashtra - HybridAbout the Role: We are seeking a highly skilled Senior Fund Administrator to join our Global Transfer Agency team in Pune, Maharashtra. As a Senior Fund Administrator, you will be responsible for supporting operational fund administration activities, including processing...

Job SummaryWe are seeking a highly skilled Fund Administration Associate to join our Global Transfer Agency team in Pune. As a key member of our team, you will be responsible for supporting operational fund administration activities, including processing transactions, tracking data, and compliance monitoring.Key ResponsibilitiesSupports operational fund...

About the Role:In our Global Transfer Agency team, we're seeking a Fund Administration Associate to support operational fund administration activities for funds with intricate portfolio assets. This role involves processing transactions, tracking data, and compliance monitoring, as well as coordinating activities with internal partners.Key...

About the RoleWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as a Fund Administration Associate. This role is located in Pune, Maharashtra, and offers a unique opportunity to work in a hybrid environment.Key ResponsibilitiesPerform a variety of fund administration activities, including expense allocation,...

The Fund Accounting Specialist is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Role Summary: We are seeking a highly skilled Fund Administration Associate II to join our Global Transfer Agency team in Pune, Maharashtra. This role will support operational fund administration activities for funds with intricate portfolio assets.Key Responsibilities:Process transactions, track data, and monitor compliance for funds with complex portfolio...

About the RoleWe are seeking a skilled Fund Administration Representative to join our Global Transfer Agency team in Pune, Maharashtra. This is a hybrid role with a focus on night shifts.

Job Summary: We are seeking a highly skilled Fund Administration Associate to join our Global Transfer Agency team in Pune, India. In this role, you will be responsible for leading the day-to-day operations of a small- to medium-sized fund administration support team, providing work direction and technical assistance on complex matters.Main...

About the Role:We are seeking a highly skilled Fund Administration Associate to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you will be responsible for providing work direction and technical assistance on complex matters, serving as a lead for the day-to-day operations of a small- to medium-sized fund...

Unlock Your Potential in Fund AdministrationBNY Mellon is seeking a seasoned professional to lead our Fund Administration team in Pune, India. As a Senior Fund Administration Manager, you will be responsible for managing a small to medium-sized team that handles client accounts, including solicitation, inquiries, transactional processing, and problem...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

Transform Your Career at BNY MellonAre you a strategic thinker with a passion for leading high-performing teams?BNY Mellon is seeking a seasoned Fund Administration Manager to join our GTA – Global Transfer Agency, Alternative Investment Services business in Pune, India. This role offers a unique opportunity to leverage your expertise in managing fund...

About the Role:We are seeking a highly skilled Fund Administration Associate to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you will be responsible for providing work direction and technical assistance on complex matters, serving as the primary point of contact for clients, and participating in processing updates...

About the RoleWe are seeking an experienced professional to fill the position of Vice President, Fund Administration Manager I. This role will be part of our EMEA Transfer Agency team in Chennai, TN - HYBRID.