Associate, Fund/client Accounting I
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, Fund/Client Accounting I
to join our Global Institutional Accounting team. This role is located in Pun, Maharashtra - HYBRID.
**In this role, you'll make an impact in the following ways**:
- The incumbent is responsible for the processing and support of complete, accurate, and timely valuation of financial statements for monthly valued clients as well as the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the communication of this information to all interested parties.
S/He will be supporting institutional client relationships requiring the understanding of all monthly standard client accounting and reporting requirements.
- S/He will have frequent/daily contact with internal staff with respect to accounting, and reporting of monthly client activities and initiatives.
4. S/He will need to be able to answer all client processing, accounting, and reporting questions, either directly or through research with other functional areas
Overall the Accounting team is responsible for the timely and accurate delivery of investment accounting reports to clients and their agents on a periodic basis, and thus staff undertake many tasks during their working week, which allows a great deal of scope for learning and personnel development. Some of the group's responsibilities are as follows:
Deliver flexible, multi-currency, fully accrued accounting statements to clients and their agents with a flexible valuation period.
Record and process activity for assets not custodied on our platform (e.g. Private Loans, Property). These assets can be valued in accordance with the client's needs based on information provided from the manager or directly from the client. daily controls to accurately reflect accounting information monthly including:
- Monitor exceptions,
- Check price tolerances,
- Check income receivables,
- Monitor corporate actions processing,
- Monitor daily transactions,
- Record client specific activity, and
- Review NAV for tolerance exceptions.
**Interactions / Interpersonal Skills**:
Minimum experience, skills, certification and academic background necessary to perform the position:
**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 48971-OTHLOC-100002890196461
- ABOUT COMPANY
- BNY Mellon Corporation
- New York, United States
53400 Employees Investment Banking / M & A
Established in 1784, BNY Mellon is America's oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon pow...
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