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Associate, Fund Administration II
5-7 years
Pune
1 vacancy
Associate, Fund Administration II
BNY
posted 4mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Fund Administration - IC2 Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions. Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
- Calculates daily fund position and cash reconciliations for moderately complex funds. Assists in resolving escalated discrepancies.
- Reports and analyzes fund revenues, expenses, profitability and other key metrics.
- Works more extensively with clients to communicate fund expense and performance information regarding moderately complex funds, and answers 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 of greater complexity.
- Compiles and analyzes fund performance data for inclusion in Board of Directors report materials.
- Reviews fund expense budgeting conducted by support staff.
- No direct reports; provides guidance to less experienced team members as needed.
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.
- 5-7 years of total work experience preferred; experience in accounting or fund administration preferred
Employment Type: Full Time, Permanent
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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
26%
more
than the average Administrator Salary in India
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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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