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9 BNY Administrator Jobs
Associate, Fund Administration II
2-4 years
Pune
1 vacancy
Associate, Fund Administration II
BNY
posted 24d ago
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Job Description
Associate, Fund Administration II
We re seeking a future team member for the role of Associate, Fund Administration II to join our Fund Reporting team. This role is located in at Pune, MH 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
Employment Type: Full Time, Permanent
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What Administrator at BNY are saying
Administrator salary at BNY
reported by
3
employees
with 2-9
years exp.
₹5.2
L/yr - ₹6.5
L/yr
24%
more
than the average Administrator Salary in India
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What BNY employees are saying about work life
based on 3.9k employees
Flexible timing
Monday to Friday
No travel
Day Shift
BNY Benefits
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BNY Pune Office Locations
Pune Office
iNautix Technologies India Pvt Limited,Hadapsar, Level 3, Tower 8, Magarpatta City SEZ
Pune
Maharashtra 411013
Maharashtra 411013
Pune Office
BNY Mellon India Operations, 6, Commerzone IT Park Internal Rd, Commerzone IT Park, Yerawada
Pune
Maharashtra 411006
Maharashtra 411006
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