Job Description

:Associate, Fund Administration IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds 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.Were 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, youll 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, were seeking the following:

• Associate's degree or the equivalent combination of education and experience is required; bachelors degree preferred
• 4+ years of total work experience preferred; experience in accounting or fund administration preferred.

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

• Americas Most Innovative Companies, Fortune, 2024
• Worlds Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN - 100% score, 2023-2024 * Most Just Companies, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloombergs 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 lifes 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.

BNY Mellon