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VP

Senior Vice President, Cash Processing/Funds Transfer Manager

Bny Mellon·Posted 2 months ago

Location

All India, Pune

Experience

10–14 years

Required Skills

Fund AdministrationAccountingRegulatory ComplianceData TrackingBudgetingProcess DocumentationStandard Operating ProceduresCash ProcessingFunds TransferGeneral Ledger EntriesClient Invoicing

About the Role

As a Senior Vice President, Cash Processing/Funds Transfer Manager at BNY, you will play a crucial role in supporting operational fund administration activities for funds with intricate portfolio assets. Your responsibilities will include:

  • • Processing transactions, tracking data, and monitoring compliance

  • • Coordinating fund administration activities with internal partners

  • • Assisting in fund expense budgeting and preparing fund expense invoices for clients

  • • Processing debt service payments and cash and trade transactions for complex funds

  • • Checking the work of junior colleagues and escalating issues as needed

  • • Collecting and summarizing fund data for portfolio preparation

  • • Assisting in maintaining process flows documentation and standard operating procedures

  • • Providing guidance to less experienced team members

    • To excel in this role, you should possess a Bachelor's degree or equivalent education and experience, with a preference for 10+ years of total work experience and a background in accounting or fund administration.

    BNY is a leading global financial services company that influences nearly 20% of the world's investible assets. Recognized for fostering innovation, BNY is a hub where advanced technology and exceptional talent converge to shape the future of finance. Join us in our mission to redefine industries and uplift communities worldwide.

    Additionally, BNY offers highly competitive compensation, benefits, and wellbeing programs designed to support your personal and professional growth. As an Equal Employment Opportunity/Affirmative Action Employer, BNY values diversity and inclusivity in the workplace.

    For more information about BNY and our latest news and awards, visit the BNY Newsroom and LinkedIn pages. As a Senior Vice President, Cash Processing/Funds Transfer Manager at BNY, you will play a crucial role in supporting operational fund administration activities for funds with intricate portfolio assets. Your responsibilities will include:

  • • Processing transactions, tracking data, and monitoring compliance

  • • Coordinating fund administration activities with internal partners

  • • Assisting in fund expense budgeting and preparing fund expense invoices for clients

  • • Processing debt service payments and cash and trade transactions for complex funds

  • • Checking the work of junior colleagues and escalating issues as needed

  • • Collecting and summarizing fund data for portfolio preparation

  • • Assisting in maintaining process flows documentation and standard operating procedures

  • • Providing guidance to less experienced team members

    • To excel in this role, you should possess a Bachelor's degree or equivalent education and experience, with a preference for 10+ years of total work experience and a background in accounting or fund administration.

    BNY is a leading global financial services company that influences nearly 20% of the world's investible assets. Recognized for fostering innovation, BNY is a hub where advanced technology and exceptional talent converge to shape the future of finance. Join us in our mission to redefine industries and uplift communities worldwide.

    Additionally, BNY offers highly competitive compensation, benefits, and wellbeing programs designed to support your personal and professional growth. As an Equal Employment Opportunity/Affirmative Action Employer, BNY values diversity and inclusivity in the workplace.

    For more information about BNY and our latest news and awards, visit the BNY Newsroom and LinkedIn pages.

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