Intermediate Representative, Fund/client Accounting

1 month ago

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

Fund/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 activities) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Provides requested data to team members.Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation. Reviews work of junior team members.Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions.No direct reports. Provides guidance to less experienced Fund/Client Accounting Support staff, as needed.Responsible for the quality and completion of own work.Bachelors degree in accounting or the equivalent combination of education and experience is required.2-3 years of total work experience preferred. Experience in accounting support 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.

**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.

  • Associate, Fund/client Accounting Representative I

    1 month ago

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

    Fund/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...

  • Associate, (Supervisory), Fund/client Accounting

    1 month ago

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

    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. Reviews...

  • Intermediate Representative, Accounting

    1 month ago

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

    Provides support for the completion of accounting activities for a legal entity, line of business, country, region or accounting process. Supports research and analyses related to financial performance and financial accounting issues.Collects data and other information required for the completion of accounting activities. Gathers required data elements, as...

  • Associate, (Supervisory), Fund/client Accounting

    1 month ago

    Chennai, India BNY Mellon Full time

    Overview 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....

  • Vice President, Fund/Client Accounting I

    4 weeks ago

    chennai, India BNY Mellon Full time

    Fund/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...

  • Vice President, Fund/Client Accounting I

    4 weeks ago

    Chennai, India BNY Mellon Full time

    Fund/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...

  • Associate, Fund/Client Accounting Representative I

    2 weeks ago

    chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Fund/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...

  • Intermediate Representative, Cash Processing/funds

    1 month ago

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

    Cash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense by addressing flags raised by transaction system.Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers with connection...

  • Vice President, Fund/Client Accounting I

    1 week ago

    chennai, India BNY Mellon Full time

    Fund/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...

  • Vice President, Fund/Client Accounting I

    7 days ago

    Chennai, India BNY Mellon Full time

    Fund/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...

  • Vice President, Fund/Client Accounting I

    1 week ago

    India, Chennai BNY Mellon Full time

    Fund/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...

  • Associate, (Non Supervisory), Fund/client

    1 month ago

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

    Fund/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...

  • Associate, Fund/Client Accounting II

    1 month ago

    chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Fund/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,...

  • Senior Associate, Fund/Client Accounting

    2 weeks ago

    chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Fund/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,...

  • Intermediate Representative, Client Processing

    1 month ago

    Chennai, Tamil Nadu, India BNY Mellon Full time

    **Overview** 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,...

  • Intermediate Representative, Billing

    1 month ago

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

    Billing - S3Produces client invoices based on established fee schedules, interprets fee schedules and sets up accounts.Produces more complicated client invoices. Analyzes and interprets fee schedule data, identifying key issues and patterns from partial/conflicting data. Sets up accounts, linking client accounts to appropriate fee schedules, and configures...

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    4 days ago

    chennai, India BNY Mellon 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...

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    3 days ago

    Chennai, India BNY Mellon 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...

  • Intermediate Representative, Billing

    1 month ago

    Chennai, India BNY Mellon Full time

    Overview Billing - S3Produces client invoices based on established fee schedules, interprets fee schedules and sets up accounts.Produces more complicated client invoices. Analyzes and interprets fee schedule data, identifying key issues and patterns from partial/conflicting data. Sets up accounts, linking client accounts to appropriate fee schedules, and...

  • Intermediate Representative, Client Reporting/Performance

    4 days ago

    chennai, India BNY Mellon Full time

    Client Reporting, Performance - S3Assists in collecting client portfolio performance data and may assist in the creation of reports using the collected data. Acts as an escalation point for clients after they have engaged with lower level support staff.Produces more complicated data sets for examination by Client Reporting and Performance staffAnalyzes...