Senior Representative, Fund Administration
- BNY Mellon
- 3 - 5 years
- Pune
- 10 months ago
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Job Description
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Fund Administration - S4Oversees more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring
- Serves as a team lead for support staff
- Allocates work to team of support staff
- Coordinates more complex fund administration activities with internal partners
- Assists with conducting fund expense budgeting
- Handles more complex general ledger entries, when needed
- Prepares fund expense invoices for clients
- Processes debt service payments and cash and trade transactions for more complex funds
- Reviews and approves work completed by team of support staff
- Tracks fund data and monitors compliance with all regulatory, BNY Mellon and client specifications
- Investigates and corrects more complex fund errors
- Reviews issues escalated by junior team members, escalates further when necessary
- Collects and summarizes fund data for complex portfolios to assist with preparation of fund prospectuses
- Maintains process flows documentation, administrative summaries and standard operating procedures
- No direct reports
- Provides guidance to less experienced team members, as needed
- Serves as team lead for support staff
- Responsible for the quality and completion of own work
- Associates degree or the equivalent combination of education and experience is required
- Bachelors degree preferred
- 3-5 years of total work experience preferred
- Experience in accounting or fund administration preferred
Job Classification
Industry: BankingFunctional Area:
Role Category: Administration
Role: Administration
Employement Type: Full time
Education
Under Graduation: Any GraduatePost Graduation: Any Postgraduate
Doctorate: Any Doctorate
Contact Details:
Company: BNY MellonLocation(s): Pune
Keyskills: Administration Trade Accounting compliance monitoring Standard operating procedures Fund administration Budgeting Operations
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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...
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