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Associate, Fund Administration I
3-5 years
Pune
1 vacancy
Associate, Fund Administration I
BNY
posted 4mon 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 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.
To be successful in this role, we're seeking the following:
- Associates degree or the equivalent combination of education and experience is required; bachelors degree preferred
- 3-5 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)
Job Portal
Referral
Walkin
Company Website
Campus Placement
Recruitment Consultant
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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