Associate, Fund/client Accounting I
5 days 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, Fund/Client Accounting I to join our Cash Processing / Funds Transfer team. This role is in Pune, Maharashtra.
**In this role, you’ll make an impact in the following ways**:
Cash Processing and Funds Transfer - M1Serves as a team lead by coordinating the work of less experienced Cash Processing and Funds Transfer staff.
Processes client payments and accruals. Develops, reviews, and maintains departmental procedures while ensuring adherence to established policies and workflow.
Understands and effectively uses systems and technology required for cash movement, reconciliation, and trust accounting.
Identifies opportunities to improve quality and streamline processing and transfers within unit. Coordinates testing to ensure that changes are implemented. Gathers and analyzes data to identify and solve complex problems that arise with little or no precedent. Looks beyond the immediate problem to the wider implications.
Ability to adapt to changing situations and standing up to the complex scenarios.
Attention to detail in verifying/authorizing trade/cash instructions.
Leads support staff in day-to-day activities. Acts a Team Lead for support staff and provides team with guidance on activities, coordinates tasks for the team and checks on work quality and progress.
Responsible for the quality and completion of own work and work of team members.
High school/secondary school or the equivalent combination of education and experience is required.
Should understand Custody & Institutional accounts.
Should be skilled in using defined or documented processes to collect and define requirements from businesses or functional areas.
Works with Development, SMEs and business to seed and setup the test environments.
Recommends program improvements or corrections.
Helps with getting down to the Root Cause of the issues and works with the Engineering Teams to resolve and validate the fixes.
Should be good in analytical and logical reasoning.
Excellent communication skills, both verbal and written.
**To be successful in this role, we’re seeking the following**:
Bachelor's degree preferred. 2+ years of total work experience.
Experience in financial services preferred. Applicable local/regional licenses or certifications as required by the business.
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.
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**:
-
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...
-
Chennai, Tamil Nadu, India BNY Mellon Full timeOverviewBring 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...
-
Chennai, 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...
-
Associate, Fund/Client Accounting II
4 weeks ago
Chennai, India BNY Mellon Full timeAssociate, Fund/Client Accounting IIBring 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...
-
Associate, Fund/Client Accounting II
1 month ago
Chennai, India BNY Mellon Full timeAssociate, Fund/Client Accounting IIBring 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 time**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...
-
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...
-
Associate, Fund/client Accounting I
4 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full time**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...
-
Associate, Fund/client Accounting I
22 hours ago
Chennai, Tamil Nadu, India BNY Mellon Full time**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...
-
Senior Associate, Fund/Client Accounting
4 weeks ago
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...
-
Senior Associate, Fund/Client Accounting
4 weeks ago
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...
-
Associate, Fund/client Accounting I
2 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview 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...
-
Associate, Fund/Client Accounting II
4 weeks ago
Chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting II 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...
-
Associate, Fund/Client Accounting II
2 weeks ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting IIJoin an exciting career at BNY Mellon! BNY Mellon offers diverse opportunities in the realms of business, finance, and technology. We are a global leader in asset management and banking, trusted by top financial institutions worldwide to guide them through the digital age.With a rich history spanning many years, BNY Mellon...
-
Associate, Fund/Client Accounting II
1 month ago
Chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting II 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...
-
Associate, Fund/Client Accounting II
2 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full timeAssociate, Fund/Client Accounting IIBring 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 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....
-
Associate, Fund/Client Accounting II
4 weeks ago
chennai, India BNY Mellon Full timeAssociate, Fund/Client Accounting II 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...
-
Associate, Fund Administration I
7 days ago
Chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate,Fund Administration At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table to create solutions with...
-
Senior Associate, Fund/Client Accounting
1 week ago
Chennai, Tamil Nadu, India BNY Mellon Full timeCome be a part of something big!BNY Mellon is a leading asset management and banking firm with a rich history spanning over 238 years. We are at the forefront of the digital era, working with 97% of the world's top banks. Join us in Chennai, TN for an exciting role as a Senior Associate, Fund/Client Accounting with our NAN Solutions team.What you'll...
