Senior Specialist, Cash Processing/Funds Transfer

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    "ExternalDescriptionStr": "<p>Senior Specialist, Cash Processing/Funds Transfer</p><p>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.</p><p>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.</p><p>We’re seeking a future team member for the role of Senior Specialist, Cash Processing/Funds Transfer to join our trade finance&nbsp;team. This role is located in Pune</p><p><strong>In this role, you’ll make an impact in the following ways:&nbsp;</strong></p><ul><li>Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li><li>Coordinates fund administration activities with internal partners.</li><li>Assists with conducting fund expense budgeting.&nbsp; May make simple to moderately complex general ledger entries.&nbsp; Prepares fund expense invoices for clients.&nbsp;</li><li>Processes debt service payments and cash and trade transactions for more complex funds.&nbsp; Checks work of more junior colleagues.</li><li>Tracks fund data and monitors compliance with all regulatory, BNY and client specifications.</li><li>Investigates and corrects fund errors.&nbsp; Escalates issues to senior team members.</li><li>Collects and summarizes fund data for basic to moderately complex portfolios to assist with preparation of fund prospectuses.</li><li>Assists with the maintenance of process flows documentation, administrative summaries and standard operating procedures.</li><li>No direct reports; provides guidance to less experienced team members, as needed.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li><li>Responsible for the quality and completion of own work.</li></ul><p>&nbsp;</p><p><strong>To be successful in this role, we’re seeking the following:&nbsp;</strong></p><ul><li>Associate's degree or the equivalent combination of education and experience is required; bachelor’s degree preferred</li><li>4-7 years of total work experience preferred; experience in accounting or fund administration preferred.</li></ul><p>&nbsp;</p><p>At BNY, our culture speaks for itself, check out the latest BNY news at:</p><p><a target=\"_blank\" rel=\"noopener noreferrer\" href=\"https://www.bny.com/corporate/global/en/about-us/newsroom.html\"><a target=\"_blank\" rel=\"nofollow\">BNY Newsroom</a></a></p><p><a target=\"_blank\" rel=\"noopener noreferrer\" href=\"https://www.linkedin.com/company/bnyglobal/posts/?feedView=all\"><a target=\"_blank\" rel=\"nofollow\">BNY LinkedIn&nbsp;</a></a></p><p>&nbsp;Here’s a few of our recent awards:&nbsp;</p><ul><li>America’s Most Innovative Companies, Fortune, 2025</li><li>World’s Most Admired Companies, Fortune 2025</li><li>“Most Just Companies”, Just Capital and CNBC, 2025</li></ul><p><br>Our Benefits and Rewards:</p><p>BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.&nbsp;</p><p>BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</p><p>&nbsp;</p>",
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