BNY Mellon Careers

Ld Analyst, Trustee&Depositary

Pune, India
Asset Servicing

Job Description

The Fund Admin is responsible for assisting the Fund Administration Manager (FAM) in managing and overseeing the day-to-day trust related administrative activities relating fund documentation, scheduling board meetings and reviewing of fund documentation.   Ensures the periodic file reviews of fund documentation for completeness, accuracy and timeliness, also includes completion of new business and termination checklists in accordance with internal procedures, digitalization of documentation and communication related to funds, maintaining and updating all fund legal records, reviewing of fund documentation to ensure template language is included.   Assist in the ongoing delivery of trust services; assist in the monthly reporting of client and statistical data, maintaining and updating all fund records   The ability to multi-task, while maintaining complex schedules and managing BAU activities, is essential in this position.   No direct reports. Contributes to the achievement of team objectives, 5-7 years of total work experience is preferred. Financial industry (fund admin) experience preferred.


Graduate/Post Graduate

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

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 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: 70617
Organization: Asset Servicing Admin Groups-HR08979
Requisition Number: 1807637