Vice President, Fund/Client Accounting I
1 week ago
Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Provides input into methodologies and checks complex work done by more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of highly complex funds. Provides guidance on report structure.
Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
No direct reports. Provides guidance to less experienced team members. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.
Bachelors degree in accounting or the equivalent combination of education and experience is required.7-10 years of total work experience preferred.
Big 4 accounting firm experience preferred. 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.
We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.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.
We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.-
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. 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" - % of the world's top banks work...
-
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. 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" - % of the world's top banks work...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Bring your ideas. Make history. 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...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeBring your ideas. Make history. 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...
-
Vice President, Fund/Client Accounting I
1 week ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting ICConducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeBring your ideas. Make history. 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...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeBring your ideas. Make history. 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...
-
Assistant Vice President-Fund Accounting
1 week ago
Chennai, Tamil Nadu, India Riverforest Connections Private Limited Full timeAssistant Vice President - Fund Accounting Solid technical understanding of Fund Accounting / Fund Services functions is expected. As a subject matter expert, he / she will be expected to review FA production on a day-to-day basis. The Candidate will be expected to work closely with the Functional In-charge and Managers within FA as well across Securities...
-
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeVice President, Fund Administration ManagerBring your ideas. Make history.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...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeVice President, Fund Administration Manager Bring your ideas. Make history. 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...
-
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting Manages a small team of Accountants responsible for accounting services for assigned clients, determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Handles escalated issues from team members. Sets team priorities and manages staff performance. Ensures accurate net asset value (NAV)...
-
Vice President, Compliance
1 week ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeVice President, Compliance & Control Manager IWelcome to BNY Mellon, where innovation meets tradition. Our global presence in asset management and banking is unmatched, handling trillions in assets for the world's top financial institutions. Embrace the opportunity to be part of a company that pioneers the digital future, engaging with leading banks...
-
Vice President, Model Development I
1 week ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeVice President, Model Development I Bring your ideas. Make history. 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...
-
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeVice President, Production Services Application Support Analyst IJoin a team of innovators at BNY MellonBNY Mellon offers a diverse range of exciting careers where business, finance, and technology meet. As a top asset management and banking firm with trillions of dollars in assets under management, custody, and/or administration, we are known as the go-to...
-
Vice President, Legal Counsel Manager I
1 week ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeVice President, Legal Counsel Manager I Bring your ideas. Make history. 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...
-
Vice President
1 week ago
Chennai, Tamil Nadu, India CorroHealth Full timeCorrohealth is Hiring VP - Medical Coding OperationsPosition : Vice President- Medical Coding: Specialty -Multi specialtyLocation: NCR/HYD/CHN Roles and Responsibilities: ✓ Handling P & L management, service delivery, client relationship, and internal stakeholder management. ✓ Regularly update and provide monthly report to CGM on client wise performance...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Bring your ideas. Make history. 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...
-
Vice President, Legal Counsel Manager I
1 week ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Vice President, Legal Counsel Manager I Bring your ideas. Make history. 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...
-
Vice President, Full-Stack Engineer I
1 week ago
Chennai, Tamil Nadu, India BNY Mellon Full timeVice President, Full-Stack Engineer I Bring your ideas. Make history. 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"...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeVice President, Production Services Application Support Analyst I Bring your ideas. Make history. 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....