Intermediate Representative, Fund @ BNY Mellon

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Intermediate Representative, Fund

BNY Mellon
2 - 3 years
Pune
10 months ago
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Job Description

Fund Administration - S3Supports 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 Mellon 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
Associates degree or the equivalent combination of education and experience is required
Bachelors degree preferred
2-3 years of total work experience preferred
Experience in accounting or fund administration preferred

Job Classification

Industry: Banking
Functional Area:
Role Category: Administration
Role: Administration
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: Any Postgraduate
Doctorate: Any Doctorate

Contact Details:

Company: BNY Mellon
Location(s): Pune

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Keyskills: Administration Trade Accounting compliance monitoring Standard operating procedures Fund administration Budgeting Operations

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

BNY Mellon

BNYMellonInternationalOperations(India) PrivateLim ited BNY Mellon is an investments company with more than USD 33 Trillion assets under custody. We provide investment management; investment services and wealth management that help institutions and individuals succeed in markets all over the wo...

Intermediate Representative, Fund @ BNY Mellon

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