Associate, Fund/client Accounting I

**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...

**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, Client Processing Representative I 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...

Associate, Client Service I 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...

**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...

**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...

**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, Client Reporting/Performance I 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...

**Associate, Client Service I** 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...

**Overview** Associate, Client Processing Representative I **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....

**Job Description**: **Job ID**: - PAYRO009366**Work Style**: - on-site**Location**: - India**Role**: - Payroll Associate I- Primary/Essential Duties and Key Responsibilities: - Performs payroll-related functions including but not limited to payroll processing, audits, and maintenance. - Ability to perform all duties of Payroll Analyst I include but not...

Position: Senior Manager (Sales) & Branch Head Experience: 5-8 years of sales experience with at least 5 years in Mutual Fund sales Department: Sales Location: Chennai with coverage of South India  CTC Range: As per industry standards Academics: Graduate from a recognized institute. MBA, Sales will be preferred Job Role: The key areas of...

Position: Senior Manager (Sales) & Branch Head Experience: 5-8 years of sales experience with at least 5 years in Mutual Fund sales  Department: Sales Location : Chennai with coverage of South India   CTC Range: As per industry standards  Academics:  Graduate from a recognized institute. MBA, Sales will be preferred  Job Role: The key areas...

**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...

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of...

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments,...

**Associate, Corporate Actions I** 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...

Designation - Associate – Investment Grade - Manager Location - Mumbai – Godrej One Job Type: Permanent, Full-time About Godrej Industries Group (GIG) At the Godrej Industries Group, we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the consumer products, real estate,...

**Associate - Accounting and Reporting** **Location: Bangalore/Chennai** **Department: COE** **Vacancy type: Permanent** **Your responsibilities** - Reviewing and preparation of financial statements including Consolidation if required - Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for...

About This RoleWe are seeking a skilled Fund Accounting Operations Manager to join our team at EliteRecruitments. In this role, you will be responsible for delivering month-end PnL & NAV in an accurate and timely manner.Key ResponsibilitiesPrepare and review financial statements of public funds and BDCs to identify trends, variances, and areas of...