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Associate, Fund Administration Representative I
3-5 years
Pune
1 vacancy
Associate, Fund Administration Representative I
BNY
posted 5mon 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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Flexible timing
Monday to Friday
No travel
Day Shift
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BNY Pune Office Locations
Pune Office
iNautix Technologies India Pvt Limited,Hadapsar, Level 3, Tower 8, Magarpatta City SEZ
Pune
Maharashtra 411013
Maharashtra 411013
Pune Office
BNY Mellon India Operations, 6, Commerzone IT Park Internal Rd, Commerzone IT Park, Yerawada
Pune
Maharashtra 411006
Maharashtra 411006
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