Associate, (Supervisory), Fund/client Accounting

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 a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Fund/Client Accounting team. This role is located in Pune, MH - HYBRID.

**In this role, you’ll make an impact in the following ways**:
As an Associate in the NAV Operations team, you will report to the Vice President/ Senior Vice President of Fund Accounting. Your primary responsibility will be to maintain accounting books and records for specific groups of Hedge Funds, Mutual Funds, Separate Accounts, Commingled Trusts, and Limited Partnership entities in line with departmental policies, procedures, and industry best practices. Your role is critical in ensuring that client deliverables are consistently met.

**Key Responsibilities**:
**NAV Completion**: Perform and oversee the entire NAV calculation process, ensuring completeness and accuracy.

**Exception Review**: Review and investigate exceptions that may impact the NAV. Make necessary corrections and provide substantiation to the NAV review team.

**Cash and Asset Reconciliations**: Investigate exceptions in cash and asset reconciliations and update the accounting platform based on cash exceptions (e.g., Eagle, InvestOne, IAX).

**Income and Expense Processing**: Handle income and expense-related processing and review tasks.

**Dividend and Yield Review**: Perform daily review of dividends and yields.

**Transaction Close**: Review exceptions related to transaction closure.

**Valuation Review**: Review valuation impacts from the Control Center.

**NAV Control**: Run NAV controls and review exceptions. Provide necessary substantiation to the NAV review team.

**Shadow Accounting**: Perform shadow accounting in InvestOne.

**NAV Validation**: Identify, investigate, and close NAV-impacting exceptions in EMS Control Center, Edit, and Trace.

**Pricing Support**: Offer pricing support to the NAV Operations team during pricing windows.

**Ad Hoc Activities**: Perform various ad hoc activities, such as tax and client reporting, addressing client queries, and other non-time-sensitive tasks.

**Technology platforms**:
Eagle/Invest One, Workbench, TLM, Prime broker websites, Bloomberg, Business Objects, Client Inquiry etc.

**Activities (but not limited to)**:
NAV Dissemination
Past Due Receivables and Payables Review and Attestation
Month End Adjusted TB’s / ROCSOP Adjustments
Internal / External Audits
Client Communication for tasks in scope
Reporting for tasks in scope
Fund Events

**To be successful in this role, we’re seeking the following**:
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
3-4 years core fund accounting experience. 5-7 years of total work experience preferred; experience in accounting support preferred.

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**:

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