Associate, Fund Administration II
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 Administration II to join our Global Transfer Agency team. This role is located in Pune, Maharashtra– Hybrid.
In this role, you'll make an impact in the following ways:
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:
Associate's degree or the equivalent combination of education and experience is required; bachelor's degree preferred
4+ years of total work experience preferred; experience in accounting or fund administration preferred.
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.