Associate, Fund/client Accounting I
4 weeks ago
Overview
Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Responsible for cash and asset reconciliations related to assigned funds. Performs reconciliation of account expenses and ensures they are allocated appropriately. Escalates complex transactions to senior team members.Prepares first draft reports for clients regarding the performance of the fund.May assist in answering questions from clients regarding fund reports and accounting processes.No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.0-3 years of total work experience preferred. Experience in accounting 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.
**Employer Description**:
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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...
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chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting - S (Supervisory)Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data...
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Chennai, India The Bank of New York Mellon Corporation Full timeFund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...
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Vice President, Fund/Client Accounting I
1 week ago
chennai, India BNY Mellon Full timeFund/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. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...
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Associate, Fund/Client Accounting II
1 month ago
chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting - ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...
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Senior Associate, Fund/Client Accounting
2 weeks ago
chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting - ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...
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Vice President, Fund/Client Accounting I
4 weeks ago
Chennai, India BNY Mellon Full timeFund/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. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...
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Vice President, Fund/Client Accounting I
4 weeks ago
chennai, India BNY Mellon Full timeFund/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. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...
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Associate, (Supervisory), Fund/client Accounting
1 month ago
Chennai, India BNY Mellon Full timeOverview Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds....
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Associate, (Supervisory), Fund/client Accounting
1 month ago
Chennai, India The Bank of New York Mellon Corporation Full timeFund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews...
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Associate, Fund Administration Representative I
4 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full time**Overview** Fund Administration - S4Oversees more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring. Serves as a team lead for support staff. Allocates work to team of support staff. Coordinates more complex fund administration activities...
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Chennai, 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...
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Chennai, India The Bank of New York Mellon Corporation Full timeFund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting...
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Senior Associate, Fund/Client Accounting
6 days ago
chennai, 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...
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Associate, (Non Supervisory), Fund/client
1 month ago
Chennai, India The Bank of New York Mellon Corporation Full timeFund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and...
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Associate, Client Processing Representative I
1 month ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Client Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely...
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Associate, Client Processing I
1 month ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Client Processing - IC1Performs routine and non-routine client service and transactional support functions. Interacts with other organizational units/teams to ensure timely delivery of service, or resolution of issues. Processes account related transactions per scheduled events/client authenticated direction. Following established procedures,...
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Accounts Associate
1 month ago
Alandur, Chennai, Tamil Nadu, India Aksharaa Corporate Services Private Limited Full timePosition: Accounts Associate Location: Alandur, Chennai Experience - 2 yrs required Best Package in the industry. **Knowledge in GST is Mandatory** **Job description (mandatory)**: - Must have Typing (Lower) Certificate. - Must be strong in MS-Excel. - Basic Accounting Knowledge - SAP is added Advantage **Job Types**: Full-time, Permanent **Salary**:...
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Associate, Accounting Representative I
1 month ago
Tamil Nadu, India The Bank of New York Mellon Corporation Full timeProvides advanced support for the completion of accounting activities for multiple legal entities, lines of business, countries, regions or accounting processes. Supports complex research and analyses related to financial performance and critical financial accounting issues.Coordinates the collection of data and other information required for the completion...
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Associate, Client
1 month ago
Chennai, Tamil Nadu, India BNY Mellon Full time**Overview** Client Onboarding/Transitions/Conversions - IC1Under significant direction, conducts assigned operational and data analysis activities related to client onboarding/transitions/conversions. Prepares for and onboards clients, opens and closes accounts and/or analyzes, reconciles and reviews incoming or outgoing data for accurate translation to...