Specialist, Client Reporting/Performance at BNY Mellon

Specialist, Client Reporting/Performance

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Specialist, Client Reporting/Performance to join our Performance team. This role is located in Pune.

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 calculating Daily and Monthly returns 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 and funds.
• Detect pricing issues affecting account and fund performance.
• Conduct account research to finalize returns.
• Address performance-related ad hoc queries from Portfolio Managers, Client Relationship teams, and RFP/RFQ teams.

To be successful in this role, we’re seeking the following:

• Bachelor’s or Master’s degree with 2-3 years of relevant experience.
• Hands-on experience in Performance Measurement and Attribution.
• Basic understanding of Power BI and Excel macros.
• Familiarity with Aladdin and Fact Set is a plus.

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

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our 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.

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