111 BNY Jobs

Associate, Fund/Client Accounting Representative I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world s financial system we touch nearly 20% of the world s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We re seeking a future team member for the role of Associate, Fund/Client Accounting Representative I to join our Investment Management team. This role is located in Pune, MH - HYBRID.

In this role, you ll make an impact in the following ways:

The Fund Operations team s primary function is to perform oversight functions of the 3 rd party asset servicing administrators that it engages with. The team looks after the fund accounting and transfer agency oversight for approximately 140 Funds across multiple jurisdictions.

• The Fund accountant will assist with many of the oversight functions. Will calculate or check administrator and management fees;
• Review stale prices, management information, yield reviews, hedging, historic price management, swing rates, invoice management, review of financial statements, work on fund launches and closures etc.
• Being able to not only identify issues but propose solutions and create efficiency.
• The tasks are daily, weekly, monthly, quarterly, and annually, so being able to self-manage and multi-task are important attributes.

To be successful in this role, we re seeking the following:

• MBA/B.Com graduate from an esteemed institution
• 0.6-2 years of relevant experience
• Good written and verbal communication skills, self-motivated and organized
• Familiar with Outlook, Excel and Word and a requirement
• An understanding of asset management and specifically the Funds world would be a strong advantage

At BNY, our culture speaks for itself. Here s a few of our awards:

• America s Most Innovative Companies, Fortune, 2024
• World s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024
• Most Just Companies , Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.