Associate, Fund/client Accounting Representative I

6 months ago

Pune, India BNY Mellon Full time

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 future team members for the role of Associate I for our Asset Servicing Operations business with roles located in Pune & Chennai in HYBRID positions.

** You’ll make an impact in the following ways**:
Supervises/manages the day-to-day operations of a small
- to medium-sized fund accounting support team.
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.
Foster a flexible work environment where engagement, advancement and mobility are made possible through robust avenues for career development.

**To be successful, we’re seeking interest in the follow areas**:
Bachelor's degree in accounting.
2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation.
Exposure in Geneva, Derivatives, Credit & Bank Loans.
Construction, Validation and Dissemination of NAV, calculating fund performance, allocating expenses and preparing reports.
Strong communication skills.

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)

**Best Places to Work for Disability Inclusion, Disability**: IN - 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
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**:

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