Associate, Client Reporting/Performance II (Remote)

Associate, Client Reporting/Performance II

Company Overview

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 and champions of inclusion, 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.

Job Summary

We’re seeking a future team member for the role of Associate, Client Reporting / Performance II to join our Performance team. This role is located in Pune, MH-India – HYBRID. In this role, you’ll make an impact in the following ways: Join a dynamic team, working closely with Portfolio Managers and Performance Analysts, playing an integral role in daily and monthly returns calculation for various reporting purposes. Calculate index, fund, and client returns (daily, monthly, yearly) for Active and Indexing strategies. Perform attribution analysis for Active and Indexing strategies. Reconcile cash flows between systems. Identify corporate action events impacting the performance of accounts/funds. Detect pricing issues affecting account/fund performance. Conduct account research to finalize returns. Address performance-related ad hoc queries from Portfolio Managers, Client Relationship teams, and RFP/RFQ teams.

Key Responsibilities

• Join a dynamic team, working closely with Portfolio Managers and Performance Analysts, playing an integral role in daily and monthly returns calculation for various reporting purposes.
• Calculate index, fund, and client returns (daily, monthly, yearly) for Active and Indexing strategies.
• Perform attribution analysis for Active and Indexing strategies.
• Reconcile cash flows between systems.
• Identify corporate action events impacting the performance of accounts/funds.
• Detect pricing issues affecting account/fund performance.
• Conduct account research to finalize returns.
• Address performance-related ad hoc queries from Portfolio Managers, Client Relationship teams, and RFP/RFQ teams.

Requirements / Qualifications

• Bachelor’s or Master’s degree with 4+ years of relevant experience.
• Hands-on experience in Performance Measurement and Attribution.
• Basic understanding of Power BI and Excel macros.
• Familiarity with Aladdin and FactSet.

Company Culture

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn

Awards

Here’s a few of our recent awards: America’s Most Innovative Companies, Fortune, 2024 World’s Most Admired Companies, Fortune, 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024 “Most Just Companies”, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg’s Gender Equality Index (GEI), 2023

Benefits and Rewards

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.

Equal Opportunity Statement

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.