BNY Mellon Careers

Senior Fund Administrator

Pune, India
Asset Servicing

Job Description

25240 Responsible for more complex portfolios with more intricate portfolio assets and transactions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Extensive knowledge of internal systems and procedures (i.e., Income collection, financial reporting, tax control, technology, transfer agency, etc.). Identify and communicate any issues that affect the accuracy of the account records. Training new Fund Accountants. Education and experience: Minimum 4 year degree and 1.5+ years of industry experience.


Minimum 4 year degree and 1.5+ years of industry experience.

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing the management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 51764
Organization: Transformation-HR10504
Requisition Number: 1702486