Associate, Fund Administration II
2 days ago
ASSOCIATE, FUND ADMINISTRATION II
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of ASSOCIATE, FUND ADMINISTRATION II to join our FINANCIAL REPORTING team. This role is located in PUNE.
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 Mellon 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.
- 3-5 years of total work experience preferred.
- Experience in accounting or fund administration preferred.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here's a few of our recent awards:
- America's Most Innovative Companies, Fortune, 2025
- World's Most Admired Companies, Fortune 2025
- "Most Just Companies", Just Capital and CNBC, 2025
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.
-
Pune, Maharashtra, India BNY External Career Site Full timeAssociate Fund/Client Accounting Representative IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and...
-
Associate, Middle Office II
7 days ago
Pune, Maharashtra, India BNY External Career Site Full time ₹ 6,00,000 - ₹ 18,00,000 per yearAssociate, Middle Office IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to...
-
Fund Fund Accountant
1 week ago
Pune, Maharashtra, India Citco Full time ₹ 1,20,000 - ₹ 1,80,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...
-
Fund Fund Accountant
1 week ago
Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team &...
-
Pune, Maharashtra, India CSIR National Chemical Laborator Full time ₹ 1,04,000 - ₹ 1,30,878 per yearCompany DescriptionCSIR National Chemical Laboratory (NCL) is a prestigious research institution located on Dr. Homi Bhabha Road, Pune, Maharashtra, India. The laboratory specializes in chemistry and chemical engineering research and is recognized for its groundbreaking work and scientific advancements. NCL offers state-of-the-art facilities and is dedicated...
-
Pune, Maharashtra, India Jobs via eFinancialCareers Full timeLooking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Primary Responsibilities & Skill Sets:Would be a part of the team for Alternatives Investment Services...
-
Fund Supervisor
3 hours ago
Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPE Supervisor PuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About...
-
Administrative Associate
2 weeks ago
Pune, Maharashtra, India Cummins Talent Acquisition Full time ₹ 4,00,000 - ₹ 6,00,000 per yearKey Responsibilities:Provides administrative support by conducting research, preparing statistical reports and addressing routine information requests. Gathers, compiles and verifies information and enters it accurately into documents such as reports, presentations or forms; and office systems such as databases or spreadsheets. Assists with data collection,...
-
Fund Data Reporting Associate
1 week ago
Pune, Maharashtra, India SG Analytics Full time ₹ 6,00,000 - ₹ 10,00,000 per yearONLY FINANCE BACKGROUND APPLY. DATA ANALYTICS PEOPLE PLEASE DO NOT APPLYAbout Us: SG Analytics (SGA), a Global Insights and Analytics company, focuses on ESG, Data Analytics, and Investment & Market research services. The company has a presence in New York, San Francisco, Austin, Seattle, Toronto, London, Zurich, Pune, Bengaluru, and Hyderabad and growing...
-
Alternative Ops Fund Accounting, Associate
1 week ago
Pune, Maharashtra, India Jobs via eFinancialCareers Full time ₹ 6,00,000 - ₹ 12,00,000 per yearWho we are looking for:Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Why this role is important to us:The team you will be joining is a part of State Street...
