BNY Mellon Released Job Openings On 18/09/2023.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 world. In the region of Europe, the Middle East, and Africa, which we have been serving since the 1900s, we deliver services to a broad range of clients seeking access to global capital markets Bank of New York Mellon – a leading financial services provider..Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for BNY Mellon s Recruitment 2023 are provided below. Interested and eligible candidates can submit application along with resume.
BNY Mellon Recruiting Bachelor’s degree in accounting with 0-3 years of total work experience preferred for Analyst, Fund Administration position.
Important Details :
- Location : Pune
- No of Vacancies:NA
- Details of Salary:Not Disclosed
- Opening date for online Application: 18/09/2023
- Mode of application :Online
Job Description/Skills Required
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 objectivesBachelors degree in accounting or the equivalent combination of education and experience is required.0-3 years of total work experience preferred. Experience in accounting or fund administration preferred.