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Associate, Fund Administration I
3-4 years
Pune
1 vacancy
Associate, Fund Administration I
BNY
posted 3mon 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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(based on 203 BNY interviews)
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Company Website
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31%
14%
14%
13%
11%
3%
14% candidates got the interview through other sources.
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What people 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
View more details
What BNY employees are saying about work life
based on 3.8k employees
Flexible timing
Monday to Friday
No travel
Day Shift
BNY Benefits
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