Senior Associate, Fund/Client Accounting

4 weeks ago

Pune, India BNY Full time

Senior Associate, Fund/Client Accounting 

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 with our clients that benefit businesses, communities and people everywhere.    

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Accounting Services Operations team. This role is located in Chennai, TN - HYBRID. 

In this role, you’ll make an impact in the following ways:  

  • Preparation of Financial statements.  
  • Reconciliation of accounting and custody books. 
  • Capital gain reporting.  
  • Preparation of Annual Reports of funds for Stakeholder. 
  • Communicate any operational issues arise to Supervisor/ Manager. 
  • Other project work and ad-hoc tasks as required. 
  • Coordinate ad-hoc queries and requests from Auditors/ clients 
  • Ensure adherence to established process and procedures as well as working in accordance with regulatory guidelines. 
  • Identify and implement process changes to improve team efficiency, 
  • A team player with a can-do attitude and excellent communication skills 

To be successful in this role, we’re seeking the following:  

  • Qualified or Semi Qualifies CA/CMA, MBA in finance, M.com (with relevant experience) or the equivalent combination of education and experience. 
  • 2-5 years of experience in financial reporting, client reporting, fund accounting. 
  • Excellent verbal and written communication skills in English are required. 
  • Computer literate and good level of Excel skills and ability to adapt to new systems. 
  • General knowledge around economy, financial markets, and accounting. 
  • High motivation & willingness to learn and work within the team. 
  • Strong interpersonal and organizational skills, some managerial experience would be an extra asset. 

At BNY, our culture speaks for itself. Here’s a few of our awards: 

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023


Our Benefits and Rewards:

BNY 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, including paid volunteer time, that can support you and your family through moments that matter. 

 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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