Upload Button Icon Add office photos
Engaged Employer

i

This company page is being actively managed by BNY Team. If you also belong to the team, you can get access from here

BNY Verified Tick

Compare button icon Compare button icon Compare
filter salaries All Filters (1)

2 BNY Administrator Jobs

Associate, Fund Administration I

1-4 years

Pune

1 vacancy

Associate, Fund Administration I

BNY

posted 2d ago

Job Role Insights

Flexible timing

Job Description

Associate, Fund Administration 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 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 Administration I to join our Global Transfer Agency Operations team. This role is located in Chennai, TN - HYBRID.

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

  • The individual must have sound knowledge and relevant working experience/exposure in AIS TA, Hedge Funds.
  • Must have in-depth knowledge of client and fund onboarding, fund administration, trade processing (subscription, redemption, transfer, and switch), demand deposit account reconciliation, cash processing (redemption proceeds and distribution payments), issuing statements, and contract notes reporting services (shareholder, open order, sales report, audited financial statement, administration report, capital call notice, distribution notice, etc.). Private equity experience is an added advantage.
  • Should be able to communicate effectively with both internal and external parties involved. The individual should also have an eye for detail, controls and keep updated with the latest market development and regulatory requirements.
  • Processes account related transactions per scheduled events/client authenticated direction. Following established procedures, answers inquiries, and resolves problems or issues.
  • Manage situations which may require adaptation of response or extensive research according to client response. Escalates into more complex situations to senior colleagues.
  • Integrates area knowledge with understanding of industry standards and practices to provide solutions to internal and external clients.
  • Performs complex operational tasks in a product or functional area.

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

  • Bachelor s degree or the equivalent combination of education and experience needed.
  • 3+ relevant years of total work experience preferred.
  • As the product is of a global nature, the individual must be fully aware that any decision made may have a downstream impact affecting other teams locally and globally. Failure to comply with the procedure or take follow-up actions will have a negative impact on clients and may result in financial losses.
  • The individual will be interacting (Verbal/Business Communication via Emails) with the Operations group, Counterparties, Business Partners and the Fund Managers/Investors to resolve issues.

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, 2024
  • Bloomberg 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.


Employment Type: Full Time, Permanent

Read full job description

Prepare for Administrator roles with real interview advice

What Administrator at BNY are saying

Administrator salary at BNY

reported by 3 employees with 2-9 years exp.
Lock Unlock
₹5.2 L/yr - ₹6.5 L/yr
24% more than the average Administrator Salary in India
View more details

What BNY employees are saying about work life

based on 4.1k employees
63%
93%
77%
62%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

BNY Benefits

Free Transport
Cafeteria
Health Insurance
Work From Home
Free Food
Job Training +6 more
View more benefits

Compare BNY with

State Street Corporation

3.7
Compare

Northern Trust

3.7
Compare

HSBC Group

3.9
Compare

JPMorgan Chase & Co.

4.0
Compare

Goldman Sachs

3.5
Compare

Morgan Stanley

3.7
Compare

UBS

3.9
Compare

Bank of America

4.2
Compare

Bajaj Finserv

4.0
Compare

Wells Fargo

3.9
Compare

Cholamandalam Investment & Finance

3.9
Compare

Citicorp

3.7
Compare

American Express

4.2
Compare

Motilal Oswal Financial Services

3.7
Compare

IDFC FIRST Bharat

4.5
Compare

HDFC Sales

4.0
Compare

Aditya Birla Capital

3.9
Compare

BNP Paribas

3.8
Compare

FactSet

3.9
Compare

Aon

3.8
Compare

Similar Jobs for you

Administrator at BNY Mellon International Operations (India)

Pune

1-4 Yrs

₹ 3-7 LPA

Representative at BNY Mellon International Operations (India)

Pune

2-7 Yrs

₹ 4-9 LPA

Senior Associate at BNY Mellon International Operations (India)

Pune

4-6 Yrs

₹ 6-8 LPA

Team Lead at JPMorgan Chase

Bangalore / Bengaluru

2-4 Yrs

₹ 4-6 LPA

Senior Team Member at JPMorgan Chase

Bangalore / Bengaluru

0-2 Yrs

₹ 2-4 LPA

Senior Team Member at JPMorgan Chase

Hyderabad / Secunderabad

1-2 Yrs

₹ 3-4 LPA

Senior Team Member at JPMorgan Chase

Hyderabad / Secunderabad

3-7 Yrs

₹ 5-9 LPA

Senior Associate at Genpact

Bangalore / Bengaluru

2-5 Yrs

₹ 2.5-4.5 LPA

Team Lead at JP Morgan Chase

2-4 Yrs

Not Disclosed

Fund Accounting Associate at Apex Fund Services Limited

Pune

2-5 Yrs

₹ 7-8 LPA

BNY Pune Office Locations

View all
Pune Office
iNautix Technologies India Pvt Limited,Hadapsar, Level 3, Tower 8, Magarpatta City SEZ Pune
Maharashtra 411013
Pune Office
BNY Mellon India Operations, 6, Commerzone IT Park Internal Rd, Commerzone IT Park, Yerawada Pune
Maharashtra 411006

Associate, Fund Administration I

1-4 Yrs

Pune

2d ago·via naukri.com

Associate, Fund Administration I

1-4 Yrs

Pune

3d ago·via naukri.com

Recently Viewed

JOBS

Genpact

jodhpur

No Jobs

JOBS

Infosys

Lead

63 jobs

SALARIES

Infosys

Lead

unlock blur L/yr

(167 salaries)

REVIEWS

Infosys

Lead

4.3

(8 reviews)

LIST OF COMPANIES

Barclays

Associated Companies

LIST OF COMPANIES

WePay

Overview

REVIEWS

JSW Steel

No Reviews

SALARIES

JSW Industrial Gases

No Salaries

SALARIES

Jsw Vallabh Tinplate

No Salaries

write
Share an Interview
How was your last interview experience?
Rate your experience using AmbitionBox
Terrible
Terrible
Poor
Poor
Average
Average
Good
Good
Excellent
Excellent