Associate, Fund/client Accounting Representative I
15 hours ago
Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small
- to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.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.Supervises the tracking of fund data and maintenance of accounting records. Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.Sets standards for team's report output to be shared with accounting teams. Coordinates review of reports and the sharing of reports with accounting teams.Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met.Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.Helps develop and contributes to the achievement of team objectives.Bachelor's degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred,,, experience in accounting support preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Associate, Fund/client Accounting Representative I
15 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**_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...
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Pune, India The Bank of New York Mellon Corporation Full time**_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...
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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
15 hours 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, Fund/client Accounting I
15 hours ago
Pune, India The Bank of New York Mellon Corporation Full time**_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...
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Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**_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...
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Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate,Fund Administration Representative 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, Accounting Representative I
2 days ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, Accounting Representative I**: 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, Fund Administration I
6 days ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate,Fund Administration I 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 solutions...
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Associate, Client Service I
1 week ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Client Service Representative I 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...
