BNY Mellon | Specialist, Fund Administration II

Responsibilities

• As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets.
• We’re seeking a future team member for the role of Specialist, Fund Administration II to join our Financial Reporting team.
• To be successful in this role, we’re seeking the following:Bachelors degree is required.
• 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.
• 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.
• 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.
• Reviews fund expense budgeting conducted by support staff.
• Contributes to the achievement of team objectives.
• Provides guidance to less experienced team members as needed.Contributes to the achievement of team objectives.

Requirements

• Experience in financial reporting, US GAAP, IFRS is required.

BNY (The Bank of New York Mellon)

BNY is a global financial services company focused on custody and asset servicing, treasury services, and wealth and investment management. Its history goes back to 1784, when Alexander Hamilton helped found the Bank of New York.

BNY's Indian centres hire finance professionals for fund accounting, fund reporting, reconciliations, corporate finance and controls roles.

• Industry: Custody, asset servicing and wealth & investment management
• Headquarters: New York, USA
• In India: Large operations and technology centres in Pune and Chennai