Vice President, Fund Reporting Specialist
6 days ago
We are seeking a highly skilled and experienced Vice President, Fund Reporting I to join our Operations - Fund Reporting team in Pune, MH. This role is a hybrid position, offering a unique blend of work-from-home and office-based work.
Key Responsibilities- Review and reconcile complex fund financial statements, ensuring accuracy and compliance with GAAP requirements.
- Provide guidance and advice to team members on process changes and compliance with new standards.
- Lead relationships with auditors and clients to ensure financial reports accurately depict fund performance.
- Provide guidance and support to less experienced team members, with potential for team lead responsibilities.
- Bachelor's degree in accounting or equivalent combination of education and experience.
- 7-10 years of total work experience, with experience in accounting preferred.
BNY is a leading global financial services company, empowering employees to grow and succeed in a culture of excellence. We are committed to creating an inclusive workplace and have been recognized for our innovative approach and commitment to diversity and inclusion.
We offer highly competitive compensation, benefits, and wellbeing programs, as well as access to flexible global resources and tools. Our culture speaks for itself, with awards including America's Most Innovative Companies, World's Most Admired Companies, and Human Rights Campaign Foundation's Corporate Equality Index.
BNY is an Equal Employment Opportunity/Affirmative Action Employer, committed to diversity and inclusion.
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Vice President, Fund Reporting Specialist
5 days ago
Pune, Maharashtra, India BNY Full timeAbout the RoleWe are seeking a highly skilled and experienced Vice President, Fund Reporting I to join our Operations - Fund Reporting team in Pune, MH. This is a hybrid role that requires a strong understanding of financial reporting and compliance.Key ResponsibilitiesReview and reconcile balance sheet, income statement, statement of cash flows, and...
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Vice President, Fund Reporting Manager II
6 days ago
Pune, Maharashtra, India BNY Full timeJob Title: Vice President, Fund Reporting Manager IIBNY is seeking a highly skilled and experienced Vice President, Fund Reporting Manager II to join our Fund Reporting team. As a key member of our team, you will be responsible for leading a team of financial reporting professionals and ensuring the accuracy and timeliness of financial reports for our...
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Vice President, Fund Reporting Manager II
6 days ago
Pune, Maharashtra, India BNY Full timeJob Title: Vice President, Fund Reporting Manager IIBNY is seeking a highly skilled and experienced Vice President, Fund Reporting Manager II to join our Fund Reporting team. As a key member of our team, you will be responsible for leading a team of financial reporting professionals and ensuring the accuracy and completeness of financial statements for our...
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Pune, Maharashtra, India BNY Full timeJob SummaryWe are seeking a highly skilled Vice President, External Reporting to join our Corporate Treasury – External Liquidity Reporting team. This role is located in Pune/Chennai, - HYBRID.In this role, you will be responsible for preparing and reviewing daily Liquidity regulatory reports (FR 2052a and NSFR) with high accuracy and performing monetary...
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Fund Accounting Manager
6 days ago
Pune, Maharashtra, India BNY Mellon Full timeJob Title: Vice President, Fund/Client Accounting Manager IAt BNY Mellon, we're committed to empowering our employees to grow and succeed in a dynamic and inclusive work environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets, and our 50,000+ employees bring their unique perspectives to create...
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Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as a Vice President, Client Reporting/Performance Manager. This role will be responsible for leading the Performance and Client Reporting teams in Pune, ensuring the delivery of high-quality performance and client reporting services to our clients.Key...
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Vice President, Technology Risk Management
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Vice President, Client Service Specialist
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Pune, Maharashtra, India BNY Mellon Full timeJob Title: Vice President, Client Service IAt BNY Mellon, we're committed to empowering our employees to grow and succeed in a dynamic and inclusive work environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets, and our 50,000+ employees bring their unique perspectives to create solutions that benefit...
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Vice President, Audit Project Lead
6 days ago
Pune, Maharashtra, India BNY Full timeJob Title: Vice President, Audit Project LeaderWe are seeking a highly skilled and experienced Vice President, Audit Project Leader to join our Corporate Treasury Internal Audit team. As a key member of our team, you will be responsible for overseeing audit projects, ensuring the accuracy and completeness of audit reports, and providing guidance to audit...
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Enterprise Architect Vice President
6 days ago
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Vice President, Client Reporting/Performance I
21 hours ago
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Data Management Vice President
6 days ago
Pune, Maharashtra, India BNY Full timeAbout the RoleVice President, Data Management & Quantitative Analysis Manager I is a key position at BNY, responsible for leading a team of data professionals in compiling, synthesizing, and reporting on the Bank's or market data sources.Key ResponsibilitiesLead a small group of employees who compile, synthesize, and report on the Bank's or market data...
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Vice President, AML Transaction Monitoring
6 days ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob Title: Vice President, AML Transaction MonitoringAt THE BANK OF NEW YORK MELLON CORPORATION, we're seeking a highly skilled and experienced professional to join our FCC compliance and control team as a Vice President, AML Transaction Monitoring. This role is located in Pune/Chennai and offers a unique opportunity to make a significant impact in the field...
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Pune, Maharashtra, India BNY Full timeAbout the RoleWe are seeking a highly skilled and experienced Vice President, Client Reporting/Performance I to join our Mellon Investments Corporation (India) team in Pune, MH. This role is a hybrid position, combining both on-site and remote work.Key ResponsibilitiesPrepare and maintain portfolio and benchmark reports, risk reports, and performance...
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Data Management Vice President
6 days ago
Pune, Maharashtra, India BNY Mellon Full timeJob Title: Vice President, Data ManagementBNY Mellon is seeking a highly skilled Vice President, Data Management to join our team. As a key member of our Data Management & Quantitative Analysis I team, you will be responsible for performing data analysis to assess changes required to the risk reporting platform, determining changes to be made to the...
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Vice President, Credit Risk
6 days ago
Pune, Maharashtra, India BNY Full timeJob Title: Vice President, Credit Risk - Credit Modeler/Structured Finance for Alternative Fund StructuresBNY is seeking a highly skilled and experienced Vice President, Credit Risk - Credit Modeler/Structured Finance for Alternative Fund Structures to join our Credit Risk team. As a key member of our team, you will be responsible for evaluating loan...
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Pune, Maharashtra, India BNY Full timeJob Title: Vice President, Service Delivery General ManagementWe are seeking a highly skilled and experienced professional to join our team as a Vice President, Service Delivery General Management. This role will be responsible for managing a small to medium-sized fund administration team, handling all aspects of client accounts, including solicitation,...
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Vice President Product Management
5 days ago
Pune, Maharashtra, India Zycus Full timeJob Title: Vice President Product ManagementZycus is a pioneer in Cognitive Procurement software and has been a trusted partner of choice for large global enterprises for two decades. We are seeking a highly experienced Vice President Product Management to lead our product development efforts and drive business growth.Key Responsibilities:Develop and...
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Pune, Maharashtra, India BNY Full timeAbout the RoleWe are seeking a highly skilled and experienced Vice President, Client Reporting/Performance I to join our Mellon Investments Corporation (India) team in Pune, MH. As a key member of our team, you will be responsible for preparing portfolio and benchmark reports, risk reports, and performance attribution reports. You will also maintain...