Clerical

7 days ago

Pune, India Quess IT Staffing Full time

**About Us**

“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified - a testament to our excellent culture, people, and processes.”

**About Company**

**Roles and Responsibility**

**Job Description**:
Fund Reporting
- S3 Supports and processes more complex accounting statements on behalf of BNY Mellon clients.
- Drafts full sets of financial statements by entering financial data for more complex funds into established templates.
- Reviews work of more junior colleagues.
- Provides and requests data and information needed to complete the fund reports.
- Conducts second-level quality reviews to ensure reports do not have straightforward errors.
- Investigates errors and reaches out to appropriate team members to obtain needed information.
- Maintains records relating to assigned entities of a complex nature in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards.
- Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency.
- No direct reports. Provides guidance to less experienced staff. Responsible for the quality and completion of own work.
- Associates degree or the equivalent combination of education and experience is required.
- Bachelor’s degree preferred.
- 2-3 years of total work experience preferred.
- Experience in accounting preferred.

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