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

126 BNY Jobs

Associate, Fund Administration Representative I

3-5 years

Pune

1 vacancy

Associate, Fund Administration Representative I

BNY

posted 1d ago

Job Role Insights

Flexible timing

Job Description

Associate, Fund Administration Representative 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 Senior Representative, Fund Administration to join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONS team. This role is located in Chennai, TN and Pune- MH- Hybrid

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

  • Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients daily, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.
  • Performs complex operational tasks in a product or functional area. Conducts independent analysis and policy interpretation. Performs complex, manual processing of updates to client accounts or company records. Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data.
  • Serves as the primary point of contact for clients and executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs.
  • Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks.
  • Identifies, investigates, and resolves problems in client accounts or company records. Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations.
  • Provides product knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional.
  • Review and check work of other fund administration Support staff and help resolve escalated issues.
  • Responsible for the quality and completion of own work.

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

  • 3-5 years of total work experience preferred in Transfer Agency\Private Equity
  • Experience in brokerage processing preferred. Applicable local/regional licenses or certifications as required by the business.
  • May be responsible for allocating and checking work of other team members. May be responsible for specific supervisory review and approval actions.
  • High school/secondary school or the equivalent combination of education and experience is required; bachelor s degree 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.


Employment Type: Full Time, Permanent

Read full job description

BNY Interview Questions & Tips

Prepare for BNY roles with real interview advice

Top BNY Administration Representative Interview Questions

Q1. Palindromic Substrings Problem Statement You are given a string 'STR'. Your task is to determine the total number of palindromic substrings ... read more
Q2. Minimum Number of Taps to Water the Garden Given a garden that extends along a one-dimensional x-axis from point 0 to point N, your task is ... read more
Q3. Cycle Detection in a Singly Linked List Determine if a given singly linked list of integers forms a cycle or not. A cycle in a linked list ... read more
View all 203 questions

What people at BNY are saying

What BNY employees are saying about work life

based on 4.1k employees
63%
93%
76%
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

Administrator at BNY Mellon International Operations (India)

Pune

1-4 Yrs

₹ 3-7 LPA

Administrator at BNY Mellon International Operations (India)

Pune

4-8 Yrs

₹ 4-9 LPA

Administrator at BNY Mellon International Operations (India)

Pune

5-6 Yrs

₹ 4-9 LPA

Intermediate Representative at BNY Mellon International Operations (India)

Pune

2-3 Yrs

₹ 5-6 LPA

Senior Associate at BNY Mellon International Operations (India)

Pune

4-6 Yrs

₹ 6-8 LPA

Senior Associate at BNY Mellon International Operations (India)

Pune

4-6 Yrs

₹ 6-8 LPA

Fund Accounting Associate at Colmore

Bangalore / Bengaluru

1-3 Yrs

₹ 3-6 LPA

Fund Accountant at SSC GlobeOp

Mumbai, Navi Mumbai

0-3 Yrs

₹ 2-8 LPA

Supervisor at Citco

Pune

4-5 Yrs

₹ 6-7 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 Representative I

3-5 Yrs

Pune

1d ago·via naukri.com

Associate, Pricing/Data/Deal Modelling & Analytics II

2-3 Yrs

Pune

9hr ago·via naukri.com

Senior Associate, Full-Stack Engineer

5-8 Yrs

Chennai

9hr ago·via naukri.com

Associate, Fund Administration I

1-4 Yrs

Pune

9hr ago·via naukri.com

Vice President, Back-End Engineer I

7-9 Yrs

Pune

9hr ago·via naukri.com

Vice President, Middle Office I

2-3 Yrs

Pune

9hr ago·via naukri.com

Senior Associate, Full-Stack Engineer

5-8 Yrs

Pune

9hr ago·via naukri.com

Intermediate Representative, Client Processing

3-5 Yrs

Pune

9hr ago·via naukri.com

Vice President, Middle Office Manager II

5-6 Yrs

Pune

9hr ago·via naukri.com

Associate, IWM Portfolio Analyst I

1-3 Yrs

Pune

9hr ago·via naukri.com
write
Share an Interview