Fund Administration Specialist

3 weeks ago

Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

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 Administration team, working closely with our clients to provide expert support and guidance on their financial needs.

Key Responsibilities:
  • Perform a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
  • 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.
  • Work with clients to communicate fund expense and performance information, and answer straightforward questions about funds.
  • Review fund data and monitor compliance with all regulatory, BNY Mellon 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:
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • Min years of total work experience preferred.
  • Experience in accounting or fund administration preferred.

As a team member at THE BANK OF NEW YORK MELLON CORPORATION, you'll have access to a range of benefits and resources to support your career development and overall well-being. We're committed to creating an inclusive and diverse work environment, where everyone has the opportunity to succeed.

THE BANK OF NEW YORK MELLON CORPORATION is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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