FAQs
What is the location of the Associate, Fund Reporting II position?
The position is located in Chennai, TN, and operates in a hybrid format.
What are the primary responsibilities of the Associate, Fund Reporting II?
The primary responsibilities include performing fund administration activities, expense allocation, budgeting, cash allocation, fund position calculations, resolving discrepancies, analyzing fund metrics, and communicating with clients about fund performance.
What qualifications are required for this role?
A Bachelor's degree in accounting or an equivalent combination of education and experience is required, along with preferred experience of 5+ years in accounting or fund administration.
Is prior experience in fund administration necessary for this role?
While not mandatory, prior experience in accounting or fund administration is preferred for this role.
Does this position have any direct reports?
No, the Associate, Fund Reporting II does not have direct reports but may provide guidance to less experienced team members.
What opportunities for career growth does BNY provide?
BNY fosters a culture of growth and innovation, allowing employees to develop their skills and advance their careers through collaborative efforts and guidance from more experienced team members.
What is BNY’s company culture like?
BNY’s culture emphasizes empowerment, inclusivity, and innovation, making it a leading global financial services company committed to the professional success and well-being of its employees.
Are there benefits or rewards associated with this role?
Yes, BNY offers highly competitive compensation, benefits, and well-being programs including generous paid leaves, paid volunteer time, and resources to support health, resilience, and financial goals.
How does BNY regard diversity and inclusion?
BNY values diversity and inclusion significantly and has received a 100% score in the Human Rights Campaign Foundation's Corporate Equality Index and in the Disability: IN's Best Places to Work for Disability Inclusion.
What is the focus of the Fund Reporting team?
The Fund Reporting team focuses on administering funds with intricate portfolio assets, analyzing financial metrics, ensuring compliance, and supporting clients regarding fund performance and expenses.