Associate, Fund Reporting II

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 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

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.