Intermediate Representative, Fund/client Accounting

6 months ago

Pune, India The Bank of New York Mellon Corporation Full time

**_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 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 what **#LifeAtBNYMellon **is all about.

We’re seeking a future team member for the role of Inter. Rep, Fund/Client Accting to join our Fund Accounting team. This role is located in Pune, Maharashtra - HYBRID.

**In this role, you’ll make an impact in the following ways**:

- Produce NAV calculations for clients assigned within time and accuracy
- Preparing the Cash/ Asset/ Transfer Agent/ Income and expense reconciliation and resolving of exceptions
- Good understanding on the process flow of Corporate Actions/ Dividends/ Reclaims etc
- Ensure that the Pre-NAV activities such as cash postings, investment postings, subscription and redemption postings, balancing of inter-company balances and other general ledger postings are done prior to month-end and be reconciled in preparation for
- Ensure that month-end NAV books are fully completed, reviewed and checklists are signed off so that the team passes all internal and external audit reviews,
- Process outgoing cash wires - Ensure wire transfers are processed within the deadline set and that all payments are approved as required
- Review and sign off on portfolios and statements
- Take initiative to seek opportunities to enhance either the quality of client services or the productivity the NAV process.
- Manage the preparation of all the weekly/monthly reporting, client and fund Manager monthly information and reporting

**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. 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. 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. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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