Associate, Fund Reporting Ii
7 hours ago
**_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, Fund Reporting II **to join our **- Operations - Fund Reporting **team. This role is located in **Pune, MH - HYBRID.** **In this role, you’ll make an impact in the following ways**: - Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis. - Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled, meet Corporate and any applicable regulatory standards - Escalates more complex accounting discrepancies to senior team members. - No direct reports but may provide guidance to less experienced team members. - Contributes to the achievement of team objectives. **To be successful in this role, we’re seeking the following**: - Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor’s degree in commerce. - CPA/ACCA completed or pursing with
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Associate, Fund Reporting Ii
7 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, Fund Reporting Representative - II 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...
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Associate, Fund Reporting Ii
2 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, Fund Reporting Representative - II **_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...
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Associate, Fund Administration II
7 days ago
Pune, Maharashtra, India BNY External Career Site Full time ₹ 4,00,000 - ₹ 8,00,000 per yearASSOCIATE, FUND ADMINISTRATION IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to...
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Associate, Fund/client Accounting Ii
2 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Fund/Client Accounting II **_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...
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Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate Fund/Client Accounting Representative II** At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...
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Associate, Fund Reporting I
2 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, Fund Reporting 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. Known as the “bank of...
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Associate, Client Reporting/performance Ii
2 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Client Reporting/Performance II 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...
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Associate, Client Reporting/Performance II
5 days ago
Pune, Maharashtra, India BNY External Career Site Full time ₹ 6,00,000 - ₹ 18,00,000 per yearAssociate, Client Reporting / Performance IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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Pune, Maharashtra, India BNY External Career Site Full timeAssociate Fund/Client Accounting Representative IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and...
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Pune, Maharashtra, India BNY Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAssociate Fund/Client Accounting Representative IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
