Fund Administration Specialist

2 weeks ago

Pune, Maharashtra, India BNY Full time

Fund Administration Role Overview

We are seeking a skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you will be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.

Key Responsibilities

  • Calculate daily fund position and cash reconciliations.
  • Resolve discrepancies and escalate issues to more senior colleagues.
  • Synthesize, report, and assist in analyzing fund revenues, expenses, profitability, and other key metrics.
  • Communicate fund expense and performance information to clients and answer straightforward questions about funds.
  • Review fund data and monitor compliance with all regulatory, BNY, and client specifications.
  • Work with internal and external auditors to provide requested information.
  • Compile and assist in analyzing fund performance data for inclusion in Board of Directors report materials.
  • Review fund expense budgeting conducted by support staff.

Requirements

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • 0-3 years of total work experience preferred.
  • Experience in accounting or fund administration preferred.

About BNY

BNY is 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 and empower our employees to grow and succeed. Our culture is built on a strong foundation of excellence, innovation, and inclusivity.

Our Culture

We are proud to be recognized as a top home for innovators and for creating an inclusive workplace. Our unique ideas and talents help make money work for the world. We are committed to creating a workplace where everyone feels valued, respected, and empowered to succeed.

Benefits and Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs that support our employees' health, financial goals, and personal resilience. We provide access to flexible global resources and tools to help our employees succeed in their careers and personal lives.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer. We are committed to creating a diverse and inclusive workplace where everyone has the opportunity to succeed.

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