Associate, (Supervisory), Fund/client Accounting
5 months ago
**Overview**
**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 Associate, (Supervisory), Fund/Client Accounting Representative II 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**:
- Trade Settlements
- Recon Resolution
- Overdraft Monitoring
- Cash Processing
**To be successful in this role, we're seeking the following**:
Fund Accounting, Custody, Trade Settlement, and reconciliation background with 4 - 6 Years of experience.
**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.
Employer Description:
Job ID 48649
- ABOUT COMPANY
- BNY Mellon Corporation
- Boston, United States
45969 Employees Investment Banking / M & A
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecy...
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