Job Description
Associate, Client Processing I
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about.
We’re seeking a future team member for the role of Associate, Client Processing I to join our Global Transfer Agency team. This role is located in Chennai, TN- Hybrid
In this role, you’ll make an impact in the following ways:
• Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
• Calculates daily fund position and cash reconciliations.
• Resolves discrepancies and escalates issues to more senior colleagues.
• Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.
• Works with clients to communicate fund expense and performance information, and answers straightforward 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.
• Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.
• Reviews fund expense budgeting conducted by support staff.
• No direct reports.
• Contributes to the achievement of team objectives
To be successful in this role, we’re seeking the following:
• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 3-5 years of total work experience preferred.
• Experience in accounting or fund administration preferred
At BNY, our culture speaks for itself. Here’s a few of our awards:
• America’s Most Innovative Companies, Fortune, 2026
• World’s Most Admired Companies, Fortune 2026
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2026-2026
• Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2026-2026
• “Most Just Companies”, Just Capital and CNBC, 2026
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2026
• Bloomberg’s Gender Equality Index (GEI), 2026
Our Benefits And Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. 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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about.
We’re seeking a future team member for the role of Associate, Client Processing I to join our Global Transfer Agency team. This role is located in Chennai, TN- Hybrid
In this role, you’ll make an impact in the following ways:
• Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
• Calculates daily fund position and cash reconciliations.
• Resolves discrepancies and escalates issues to more senior colleagues.
• Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.
• Works with clients to communicate fund expense and performance information, and answers straightforward 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.
• Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.
• Reviews fund expense budgeting conducted by support staff.
• No direct reports.
• Contributes to the achievement of team objectives
To be successful in this role, we’re seeking the following:
• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 3-5 years of total work experience preferred.
• Experience in accounting or fund administration preferred
At BNY, our culture speaks for itself. Here’s a few of our awards:
• America’s Most Innovative Companies, Fortune, 2026
• World’s Most Admired Companies, Fortune 2026
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2026-2026
• Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2026-2026
• “Most Just Companies”, Just Capital and CNBC, 2026
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2026
• Bloomberg’s Gender Equality Index (GEI), 2026
Our Benefits And Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. 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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
💡 Quick Summary
Seeking a career-building opportunity? The Associate, Client Processing I position is now open for candidates interested in the Office Assistant Jobs sector. This role in Chennai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Office Assistant Jobs is a plus.
