Description
Senior Specialist, Cash Processing/Funds Transfer
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Senior Specialist, Cash Processing/Funds Transfer to join our trade finance team. This role is located in Pune
In this role, you’ll make an impact in the following ways:




Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.
Coordinates fund administration activities with internal partners.
Assists with conducting fund expense budgeting. May make easy to moderately complex general ledger entries. Prepares fund expense invoices for clients.
Processes debt service payments and cash and trade transactions for more complex funds. Checks work of more junior colleagues.
Tracks fund data and monitors compliance with all regulatory, BNY and client specifications.
Investigates and corrects fund errors. Escalates issues to senior team members.
Collects and summarizes fund data for basic to moderately complex portfolios to assist with preparation of fund prospectuses.
Assists with the maintenance of process flows documentation, administrative summaries and standard operating procedures.
No direct reports; provides guidance to less experienced

📌 Senior Specialist, Cash Processing/funds Transfer Pune
🏢 BNY Mellon
📍 Pune