Associate, Fund Reporting Ii
20 hours ago
Associate, Fund Reporting II
At BNY, our culture empowers you 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. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Associate, Fund Reporting II to join our **Fund Reporting**team. This role is located in at Chennai, TN in HYBRID.
In this role, you’ll make an impact in the following ways:
- Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions.
- Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
- Calculates daily fund position and cash reconciliations for moderately complex funds.
- Assists in resolving escalated discrepancies.
- Reports and analyzes fund revenues, expenses, profitability and other key metrics.
- Works more extensively with clients to communicate fund expense and performance information regarding moderately complex funds, and answers questions about funds.
- Reviews fund data and monitors compliance with all regulatory, BNY and client specifications.
- Works with internal and external auditors to provide requested information of greater complexity.
- Compiles and analyzes fund performance data for inclusion in Board of Directors report materials.
- Reviews fund expense budgeting conducted by support staff.
- No direct reports. Provides guidance to less experienced team members as needed.
- Contributes to the achievement of team objectives
To be successful in this role, we’re seeking the following:
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 5 plus years of total work experience preferred.
- Experience in accounting or fund administration preferred
At BNY, our culture speaks for itself. Here’s a few of our awards:
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg’s Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
- 
					
						Associate, Fund/client Accounting Ii
2 weeks ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Fund/Client Accounting II At BNY, our culture empowers you 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. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
 - 
					
						Associate, Regulatory Analysis and Reporting Ii
2 weeks ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Regulatory Analysis and Reporting II **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...
 - 
					
					
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Fund/Client Accounting Representative II At BNY, our culture empowers you 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. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...
 - 
					
						Associate, Middle Office Ii
4 days ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeASSOCIATE, MIDDLE OFFICE II At BNY, our culture empowers you 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. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with...
 - 
					
						Customer Support Associate
20 hours ago
Chennai, Tamil Nadu, India Mosahay associate pvt ltd Full timeA **customer support associate's** job role is to provide customer service, manage customer concerns, and build positive customer relationships: - Prepare for customer inquiries: Study products, services, and customer service processes Customer support associates should have strong interpersonal skills, be able to work independently and as part of a team,...
 - 
					
						Senior Associate, Irrbb Reporting
1 week ago
Chennai, Tamil Nadu, India Standard Chartered Full timeJob Summary Strategy Responsible to manage Regulatory reporting function and its deliverables in accordance with Regulatory requirements and provider greater insights across all Liquidity metrics submitted to the stakeholders Work across Group Country Business and Change teams with an aim to improve accuracy of reporting and drive initiatives to optimize...
 - 
					
					
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Fund/Client Accounting Representative I At BNY, our culture empowers you 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. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...
 - 
					
						Customer Support Associate
2 weeks ago
Ambattur, Chennai, Tamil Nadu, India Mosahay associate pvt ltd Full timeA customer service associate's job description includes: - Responding to customer inquiries: Answering customer questions, understanding their concerns, and resolving issues - Providing technical support: Troubleshooting product and service issues - Maintaining customer relationships: Keeping customers satisfied and managing their concerns - Recording...
 - 
					
						Customer Service Associate
20 hours ago
Ambattur, Chennai, Tamil Nadu, India Mosahay associate pvt ltd Full timecustomer support associate language (Kannada) 13k-15k **Gather the Feedback from Customer & Maintain Long Lasting Relationship**. Handle inbound & Outbound calls from customers in a professional and courteous manner. Listen attentively to customer inquiries, concerns, and feedback. Provide accurate information and solutions to customer queries. **Job...
 - 
					
						Junior Associate
1 week ago
Chennai, Tamil Nadu, India AstraZeneca Full time**Job Title: Junior Associate - Reporting** **Career Level - C1** **Introduction to role** Are you passionate about data and eager to make an impact? As a Junior Reporting Associate, you will prepare data for business decision-makers, helping to develop business intelligence, optimize effectiveness, and predict business outcomes. You will create ongoing...