Specialist, Fund Administration II

Role overview

Specialist, Fund Administration II at BNY Mellon

We’re seeking a future team member for the role of Specialist, Fund Administration II to join our Financial Reporting team.

In this role, you’ll make an impact in the following ways: Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions.

Required qualifications

• To be successful in this role, we’re seeking the following: Bachelors degree is required.
• Experience in financial reporting, US GAAP, IFRS is required.

Preferred qualifications and skills

• Education background in accounting is highly preferred CA, ACCA, CMA, CPA is highly desirable. 3-5 years of total work experience preferred.

Employment details

• Location: Pune [Mh] [India]

Additional role details

• This role is located in Pune .
• Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
• Calculates daily fund position and cash reconciliations for moderately complex funds.
• Assists in resolving escalated discrepancies.
• Reports and analyzes fund revenues, expenses, profitability and other key metrics.
• Works more extensively with clients to communicate fund expense and performance information regarding moderately complex funds, and answers 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 of greater complexity.
• Compiles and analyzes fund performance data for inclusion in Board of Directors report materials.
• Reviews fund expense budgeting conducted by support staff.
• No direct reports.
• Provides guidance to less experienced team members as needed.
• Contributes to the achievement of team objectives.