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Associate, Fund Administration Representative I
3-5 years
Pune
1 vacancy
Associate, Fund Administration Representative I
BNY
posted 5mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
- Calculates daily fund position and cash reconciliations.
- Resolves discrepancies and escalates issues to more senior colleagues.
- Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.
- Works with clients to communicate fund expense and performance information, and answers straightforward questions about funds.
- Reviews fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.
- Works with internal and external auditors to provide requested information.
- Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.
- Reviews fund expense budgeting conducted by support staff.
- No direct reports.
- 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.
- Min 3 years of total work experience preferred.
- Experience in accounting or fund administration preferred
Employment Type: Full Time, Permanent
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Flexible timing
Monday to Friday
No travel
Day Shift
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