Intermediate Representative, Fund/Client Accounting
1 week ago
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" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 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 , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Inter. Rep, Fund/Client Accounting to join our TRADE CAPTURE INDIA team. This role is located in Pune, Maharashtra - HYBRID.
In this role, you'll make an impact in the following ways:
Process and reconcile client securities instructions, cancellations, and amendments related to exchange traded products & Transfer Agent activities for funds on accounting platform in an accurately and timely manner within the NAV deadlines. Proactive follow-up for trade files and preparation of trade packs for the respective funds. Maintain daily and follow the daily check list. Answer queries in a timely and efficient manner. Apply fund accounting trade & transfer agent rules and internal procedures to accommodate client needs/ ensure procedures. Client Contact: liaise directly with clients for instruction-related issues in defined scenarios. Master the internal contingency procedures and acquire a general awareness of BNYM's contingency measures. Serve as a reference point for the team and other departments. The individual has should have understanding of financial services industry and its various components. Experience in Trade processing or securities operations will be an added advantage. Effective communication (articulately expresses thoughts and ideas - both oral and written) & Quick learningTo be successful in this role, we're seeking the following:
Minimum Education: - . Graduate; . Preferably or Economics Maximum -year experience in Trade Processing or instruction capturting or Fund Accounting and exposure in Financial Industry is Preferable Good written and oral English communication skills requiredAt BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
Fortune World's Most Admired Companies & Top for Diversity and Inclusion Bloomberg's Gender Equality Index (GEI) Human Rights Campaign Foundation, % score Corporate Equality Index , Disability: IN – % score 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. 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 that can support you and your family through moments that matter.
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