Fund Administration Associate II

Job Title: Associate, Fund Administration IIWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as an Associate, Fund Administration II. This role is located in Pune, Maharashtra and offers a unique opportunity to work in a dynamic and fast-paced environment.Key Responsibilities:Serves as a lead for the day-to-day...

Job SummaryWe are seeking a highly skilled and detail-oriented 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 supporting operational fund administration activities, including processing transactions, tracking data, and compliance monitoring.Key...

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,...

Job Title: Associate, Fund AdministrationWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as an Associate, Fund Administration. This role is located in Pune, Maharashtra and will be working in a hybrid-night shift environment.Key Responsibilities:Serve as a lead for the day-to-day operations of a small- to...

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...

About the RoleWe are seeking a highly skilled and experienced 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 exceptional support to our clients and ensuring the smooth operation of our fund administration services.Key ResponsibilitiesServe as a...

Be a Key Player in Fund Administration.As a Vice President, Service Delivery General Management Manager II in our GTA – Global Transfer Agency, Alternative Investment Services business, you will be a vital part of our Fund Administration team. We are seeking a highly skilled and motivated professional to join our team in Pune, India, and work in a hybrid...

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 a highly skilled and experienced Financial Services Expert to join our Global Transfer Agency team as a Senior Associate, Fund Administration. This is an exciting opportunity to work with a leading global financial services company at the center of the world's financial system.Key ResponsibilitiesAs a Senior Associate, Fund...

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...

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 Title: Intermediate Representative, Fund AdministrationAt BNY Mellon, we're seeking a talented individual to join our Global Transfer Agency team as an Intermediate Representative, Fund Administration. This role is located in Pune, MH / Chennai, TN - HYBRID.Key Responsibilities:Supports operational fund administration activities for funds with intricate...

Job SummaryWe are seeking a highly skilled Syndicated Loan Administrator II Associate to join our Client Service team within the Corporate Trust Organization. This role is located in Pune, MH, and will work a hybrid schedule with 3 days per week in-office required.Key ResponsibilitiesManage the day-to-day servicing needs for a portfolio of syndicated...

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...

Job Title: Associate, Client Service Representative IIBNY is seeking a highly skilled Associate, Client Service Representative II to join our Corporate Trust business team in Pune, MH. This role is a hybrid position, offering a unique blend of work-from-home and office-based work.Key Responsibilities:Work within Debt Funds Market Servicing SPVs and FundsCash...

{"title": "Senior Associate, Fund Administration I", "description": "Role OverviewAs a Senior Associate, Fund Administration I, you will play a critical role in supporting the Global Transfer Agency team in Chennai, Tamilnadu. This is a hybrid role that requires strong analytical and problem-solving skills, as well as excellent communication and...

Senior Associate, Fund AdministrationAt BNY, our culture empowers employees 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. Our employees bring the power of their perspective to the table to create solutions with our clients that benefit...