Associate, Fund/client Accounting I
2 weeks ago
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology.
We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration.
Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn.
Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.
This is whatLifeAtBNYMellon
is all about.
We're seeking a future team member for the role of
Associate
to join our
BNY Mellon Trustee and Depositary
team. This role is located in
Pune, HYBRID Model.
In this role, you'll make an impact in the following ways:
Possess in depth knowledge and understanding of Depository services and record keeping of fund's assets.
Responsible for monitoring and reviewing cashflows.
Responsible for maintaining an inventory of other assets which are not held at custodian.
Responsible for verifying and keeping track on ownership of other assets.
Responsible for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds, Money market instrument etc.
Responsible for reconciliation of cash/assets of other asset instrument not held at custody and resulting breaks are investigate/escalated and follow up to conclusion.
Coordinating with both internal and external stakeholder or clients to gather, disseminate, and resolve basic information about fund's transactions.
Interacts with Onshore parties in answering question and resolving inquiries.
Assisting in resolving queries/technical issues where appropriate.
Escalates complex transaction to senior team members.
Contributes to the achievement of team objectives.
Knowledge of Nexen, Invest One, Geneva platform is an advantage.
To be successful in this role, we're seeking the following:
Bachelor's degree or the equivalent combination of education and experience is required.
Overall 3+ year of experience and 1-2 years of experience in cash reconciliation is preferred.
Experience in financial industry is preferred.
Effective written and oral communication skills with a proven ability to communicate with onshore and team members.
Attention to detail, good organization skills and the ability to prioritize in order to meeting stringent demands and deadline.
Excellent technical and numerical skills with accurate data analysis and checking of work.
Quick to develop new skills and a proactive approach towards learning and training.
Able to work in flexible shift timings.
At BNY Mellon, our inclusive culture speaks for itself.
Here's a few of our awards:
Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg's Gender Equality Index (GEI)
Human Rights Campaign Foundation, 100% score Corporate Equality Index
Best Places to Work for Disability Inclusion
, Disability:
IN - 100% score
100 Best Workplaces for Innovators, Fast Company
CDP's Climate Change 'A List'
Our Benefits:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work.
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