Job Description

:Intermediate Representative, Cash Processing/Funds TransferAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worldxe2x80x99s financial system we touch nearly 20% of the worldxe2x80x99s 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.Wexe2x80x99re seeking a future team member for the role of Intermediate Representative, Cash Processing/Funds Transfer to join our Global Transfer Agency team. This role is located in Pune, Maharashtra - HYBRIDIn this role, youxe2x80x99ll make an impact in the following ways:

• 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 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, wexe2x80x99re seeking the following:

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 0-3 years of total work experience preferred.
• Experience in accounting or fund administration preferred

At BNY, our culture speaks for itself. Herexe2x80x99s a few of our awards:

• Americaxe2x80x99s Most Innovative Companies, Fortune, 2024
• Worldxe2x80x99s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN xe2x80x93 100% score, 2023-2024 * xe2x80x9cMost Just Companiesxe2x80x9d, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloombergxe2x80x99s 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 lifexe2x80x99s 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