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Intermediate Representative, Fund Administration
2-3 years
₹ 3.05 - 7L/yr (AmbitionBox estimate)
Pune
1 vacancy
Intermediate Representative, Fund Administration
BNY
posted 5mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.
- Coordinates fund administration activities with internal partners.
- Assists with conducting fund expense budgeting. May make simple to moderately complex general ledger entries. Prepares fund expense invoices for clients.
- Processes debt service payments and cash and trade transactions for more complex funds. Checks work of more junior colleagues.
- Tracks fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.
- Investigates and corrects fund errors. Escalates issues to senior team members.
- Collects and summarizes fund data for basic to moderately complex portfolios to assist with preparation of fund prospectuses.
- Assists with the maintenance of process flows documentation, administrative summaries and standard operating procedures.
- No direct reports; provides guidance to less experienced team members, as needed.
- Responsible for the quality and completion of own work.
- Associates degree or the equivalent combination of education and experience is required; bachelor s degree preferred.
- 2-3 years of total work experience preferred; experience in accounting or fund administration preferred.
Employment Type: Full Time, Permanent
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What people at BNY are saying
Rating based on 139 Intermediate Representative
reviews
Anonymous · Investment Banking, Private Equity & VC
in Pune
Work life balance are better as compared with peers and depends upon process to process
In terms of salary are getting low. No annual increament No promotion expected in BNY. Stagnant in career.
Read 139 reviewsIntermediate Representative salary at BNY
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