Vice President, Fund Administration Manager I

BNY

0 - 5 years

30 - 35 Lacs

Pune Chennai

Posted:1 hour ago| Platform:

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Skills Required

Compliance Accounting Vice President Fund administration Workflow Representative Management Operations Monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Fund Administration - M1Supervises a support team responsible for operational fund administration activities including processing payments and transactions and tracking fund data
Manages the daily workflow within the team and aligns team resources accordingly to complete daily fund administration tasks
Supervises the preparation of fund expense invoices for clients
Manages relationships with assigned clients and ensures all questions are answered and issues are resolved
Ensures team is rigorously tracking fund data and monitoring compliance with all regulatory, BNY Mellon and client specifications
Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team
Supervises a team a fund administration support team
Contributes to the achievement of team objectivesBachelors degree in accounting or the equivalent combination of education and experience is required
4-5 years of total work experience and 0-1 years of management experience preferred
Accounting or fund administration experience preferred

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