Associate, Client Reporting/Performance I

6 months ago

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

Associate, Client Reporting/ Performance I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the centre of the world’s financial system we touch nearly % of the world’s investible assets. Every day around the globe, our ,+ 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, Client Reporting/ Performance I to join our Investment Management team. This role is located in Pune, Maharashtra - HYBRID

In this role, you’ll make an impact in the following ways: 

Aladdin environment integrity checks

Prices Missing Fund/ETF closed or similar event Security setup Names Classification Performance and Risk Performance and risk trends reasonable Performance and risk attributions complete and populating Risk Radar Run predetermined reports as part of oversight rules to help with the above End state Eventually allow for issues in Aladdin environment to be detected/escalated before London comes online when we are running discretionary portfolios

 Client reporting

Aladdin Source returns, performance and risk attribution data into Excel Reformat and populate into client reports Post automation: review auto generated slides to ensure accuracy Market data and economic commentary Day : source from GEIA and include market data and commentary slides into client reports based on predetermined requirements (monthly and quarterly) Day : take over production of standard market data templates updating (may need market data licenses) Manager commentary Day : Review manager performance and risk data and generate basic commentary; may include getting factsheets from manager websites Day : source and review manager performance commentary from MRG and include in client reporting Client services Be available to client services team to support reporting requirements and ad hoc queries Work with broader team to ensure that all deliverables are being completed and sent out the door in good time ( manage leave days, etc.) Client reporting projects Support and input into client reporting buildout project Ownership of production for custom elements of client reporting that will be produced manually End state Oversee production environment outputs for BNYMA International client reporting (make sure that deliverables are being generated) Check for accuracy/completeness

Legacy Business Support

Provide additional Support for Business Reporting (AUM/AUA data etc.) Provide support for any custom client reporting currently being done (Bindu) Gather Performance data from external sources for client reporting (M, Manager portals)

To be successful in this role, we’re seeking the following: 

MBA Finance or equivalent - years of relevant work experience Ability to learn quickly and having high degree of problem solving skills  Ability to work in high pressure environment. Comfortable working in evening shifts

At BNY, our culture speaks for itself. Here’s a few of our awards: 

America’s Most Innovative Companies, Fortune, World’s Most Admired Companies, Fortune Human Rights Campaign Foundation, Corporate Equality Index, % score, - , Disability: IN – % score, - “Most Just Companies”, Just Capital and CNBC, Dow Jones Sustainability Indices, Top performing company for Sustainability, Bloomberg’s Gender Equality Index (GEI),


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.


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