Fund Administrator

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 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...

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

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 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...

Fund Administration SpecialistWe're seeking a highly skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. In this role, you'll be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.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,...

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 Role OverviewWe 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...

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...

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...

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...

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...

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: 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...

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...