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Fund Administration Specialist II

BNYPune, Maharashtra• India2h ago
onsitefull-timemid
2 views1 applicants
💼 Competitive Salary

Job Description

BNY is hiring a Fund Administration Specialist II in Pune to support funds with more complex portfolios and transactions. You will handle expense allocation, budgeting, cash allocation, fund metrics analysis and compliance, calculate daily fund positions and cash reconciliations, and help resolve escalated discrepancies. You will report on fund revenues, expenses and profitability, explain expense and performance information to clients, monitor compliance with regulatory and client requirements, support auditors and compile performance data for board reports. This is an individual contributor role (no direct reports) that also guides junior colleagues. Requirements: a bachelor’s degree, ideally in accounting (CA, ACCA, CMA or CPA highly desirable), and 3–5 years of experience.

Requirements

  • , support auditors and compile performance data for board reports. This is an individual contributor role (no direct reports) that also guides junior colleagues. Requirements: a bachelor’s degree, ideally in accounting (CA, ACCA, CMA or CPA highly desirable), and 3–5 years of experience.

About BNY

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