Associate, Fund Administration Representative I Full Time

Associate,Fund AdministrationRepresentative

At BNY, our culture empowers youto grow and succeed. As a leading global financial services companyat 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 thetable to create solutions with our clients that benefitbusinesses, communities and people everywhere.   

We continue to be a leader in theindustry, awarded as a top home for innovators and for creating aninclusive workplace. Through our unique ideas and talents, togetherwe help make money work for the world. This is what #LifeAtBNY isall about.

We’re seeking a future team memberfor the role of Associate, Fund Administration to joinour Global Transfer Agency team. This role is locatedin Pune / Chennai, TN – HYBRID

In this role, you’ll make an impact in thefollowing ways: 

• Fund Administration – IC1Performs a variety of fundadministration activities, including expense allocation, budgeting,cash allocation, analysis of fund metrics andcompliance. 
• Calculates daily fundposition and cash reconciliations. 
• Resolves discrepancies and escalates issues to moresenior colleagues.
• Synthesizes, reports andassists in analyzing fund revenues, expenses, profitability andother key metrics.
• Works with clients tocommunicate fund expense and performance information, and answersstraightforward questions about funds. 
• Reviews fund data and monitors compliance with allregulatory, BNY and client specifications.
• Works with internal and external auditors to providerequested information.
• Compiles and assists inanalyzing fund performance data for inclusion in Board of Directorsreport materials.
• Reviews fund expensebudgeting conducted by support staff.
• Nodirect reports.
• Contributes to the achievementof team objectives

Tobe successful in this role, we’re seeking thefollowing: 

• Bachelors degree in accounting or the equivalentcombination of education and experience is required.
• Min 3 years of total work experiencepreferred. 
• Experience in accounting orfund administration preferred

AtBNY, our culture speaks for itself. Here’s a few of ourawards: 

• America’s MostInnovative Companies, Fortune, 2024
• World’sMost Admired Companies, Fortune 2024
• HumanRights Campaign Foundation, Corporate Equality Index, 100% score,2023-2024
• Best Places to Work for DisabilityInclusion, Disability: IN – 100% score,2023-2024
• “Most Just Companies”, Just Capitaland CNBC, 2024
• Dow Jones SustainabilityIndices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, andwellbeing programs rooted in a strong culture of excellence and ourpay-for-performance philosophy. We provide access to flexibleglobal resources and tools for your life’s journey. Focus on yourhealth, foster your personal resilience, and reach your financialgoals as a valued member of our team, along with generous paidleaves, including paid volunteer time, that can support you andyour family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative ActionEmployer – Underrepresented racial and ethnicgroups/Females/Individuals with Disabilities/ProtectedVeterans.