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Associate| Fund Administration Representative

Location: Pune, Maharashtra

Category: Accountant Jobs

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 Mellon 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

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