Associate, Fund/Client Accounting Representative I
1 month 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” - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 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 , employees across 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 I, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.
In this role, you’ll make an impact in the following ways:
Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, enhancing processes and specialist review functions..
Performs a variety of accounting and net asset value (NAV) review functions (including NAV construction & validation, NAV review, dissemination and reporting activities (Daily, Monthly, Quarterly, Semi Annual & Annual) for more complex assigned funds.
Providing work direction and technical assistance on complex matters.Responsible for cash and asset reconciliations related to assigned funds. Performs reconciliation/review of account and ensures they are allocated appropriately. Escalates complex transactions to senior team members.
Regularly works with internal clients/teams to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions with sense of urgency.
Responsible for the quality and completion of monthly statements for clients.
Liaise with internal teams to ensure all issues are resolved by the Run Date
To be successful in this role, we’re seeking the following:
Bachelor’s/Master’s degree in accounting or the equivalent combination of education and experience is required.
- years of total work experience preferred in similar field
Experience in accounting support preferred.
Understanding Accounting concepts like General Ledger Accounting, Amortization
Understanding of PControl/ Nexen system will be an added benefit.
Good written and verbal communication
Open for US shifts
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
, Disability: IN – % score
Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, % score Corporate Equality Index
CDP’s Climate Change ‘A List’
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
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