Associate, Middle Office II

4 weeks 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” - % 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 welcome you to apply  When applying to this general posting, our expert BNY Mellon Talent Acquisition Team may also review your resume for consideration across other open roles within the company.

We’re seeking future team members for our Asset Servicing Operations business with roles located in Pune & Chennai in HYBRID positions. 

 You’ll make an impact in the following ways: 

Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. 

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. 

Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team. 

Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency. 

Foster a flexible work environment where engagement, advancement and mobility are made possible through robust avenues for career development. 

To be successful, we’re seeking interest in the follow areas: 

Bachelor's degree in accounting. 

to yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation. 

Exposure in Geneva, Derivatives, Credit & Bank Loans. 

Construction, Validation and Dissemination of NAV, calculating fund performance, allocating expenses and preparing reports. 

Strong communication skills. 

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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