Intermediate Representative, Fund/client Accounting

6 months ago

Pune Maharashtra, India The Bank of New York Mellon Corporation 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 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 Inter. Rep, Fund/Client Accounting **to join our **TRADE CAPTURE INDIA **team. This role is located in **Pune, Maharashtra - HYBRID.**

**In this role, you’ll make an impact in the following ways**:

- Process and reconcile client securities instructions, cancellations, and amendments related to exchange traded products & Transfer Agent activities for funds on accounting platform in an accurately and timely manner within the NAV deadlines.
- Proactive follow-up for trade files and preparation of trade packs for the respective funds. Maintain daily and follow the daily check list. Answer queries in a timely and efficient manner.
- Client Contact: liaise directly with clients for instruction-related issues in defined scenarios. Master the internal contingency procedures and acquire a general awareness of BNYM’s contingency measures. Serve as a reference point for the team and other departments.
- The individual has should have understanding of financial services industry and its various components. Experience in Trade processing or securities operations will be an added advantage. Effective communication (articulately expresses thoughts and ideas - both oral and written) & Quick learning

**To be successful in this role, we’re seeking the following**:

- _Maximum 1-year experience in Trade Processing or instruction capturting or Fund Accounting and exposure in Financial Industry is Preferable _
- _Good written and oral English communication skills required _

**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.

**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.

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