Associate, (Supervisory), Fund/client Accounting
1 month ago
Overview
Associate, Fund/Client Accounting Representative ||
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 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Associate, Fund/Client Accounting Representative || to join our Structured Products UIT Reconciliation team. This role is in Chennai, Tamil Nadu - HYBRID.
**In this role, you’ll make an impact in the following ways**:
Serves as a team member for the day-to-day operations of a small
- to medium-sized fund accounting support team, process/review work allocated on daily basis.
Performs day-to-day Reconciliation for UIT structured product funds, Setup new funds on TLM, Overdraft for UIT Funds, Monthly reports for Options & NIB
Process data and assists in resolving escalated 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.
Regularly works with client 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.
Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. No direct reports. Supports the achievement of team objectives.
Understand and execute continuous improvement model(s) to achieve operational excellence
Create and maintain associated procedures.
Primarily responsible for the accuracy and quality of own work and the work of assigned and/or other team members. Work contributes to the achievement of area goals
**To be successful in this role, we’re seeking the following**:
Bachelor’s degree in accounting or the equivalent combination of education and 6-8 years of total work experience preferred. Experience in accounting support must
Ability to prioritize, multi-task and work under time pressure.
Proficiency with Microsoft Office and computer literate.
Strong communication both written & verbal, and time management skills.
Focused on consistently achieving both team and company goals
Clerical skills with particular focus on accuracy, attention to detail, organization and keyboard skills.
Ability to learn quickly and take responsibility for own learning and development.
Focused attitude to work, excellent individual and team player and an ability to consistently meet deadlines.
Have experience of attending to internal and external, SOC1 and ISO Audits.
Continuous improvement mindset.
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
**Best Places to Work for Disability Inclusion, Disability**: IN - 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023
**Our Benefits and Rewards**:
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
**Employer Description**:
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