Associate, Client Reporting/Performance II

2 days ago

Pune, India BNY Mellon Full time

Associate, Client Reporting/Performance II

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 Associate, Client Reporting/Performance II to join our Global Distribution, BNY Investments team. This role is located in Pune, MH – HYBRID.

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

  • Client Reporting: Prepare and deliver accurate, high-quality reports to clients on their investment portfolios. This includes performance analysis, portfolio valuations, and transaction summaries.
  • Data Management: Ensure the integrity and accuracy of investment data across various systems. This includes reconciling data discrepancies and validating data inputs.
  • Client Communication: Respond to client inquiries regarding their investment portfolios and reports. This involves explaining complex investment concepts and report details in a clear and understandable manner.
  • Regulatory Compliance: Ensure all client reporting activities adhere to industry regulations and company policies. This includes staying updated on regulatory changes that may impact client reporting.
  • Process Improvement: Identify opportunities for improving the client reporting process. This includes streamlining data collection and report generation processes, enhancing report templates, and implementing new reporting tools or system 

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

  • Experience in investment management or financial services, particularly in a client reporting role.
  • Strong understanding of investment concepts and financial markets.
  • Excellent communication and interpersonal skills.
  • Detail-oriented with strong analytical and problem-solving abilities.
  • Ability to handle multiple tasks and meet tight deadlines.
  • Proficiency in financial analysis and reporting tools, especially Vermillion.

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.


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.

  • Associate, Client Reporting/performance Ii

    2 weeks ago

    Pune, India BNY Mellon Full time

    Overview 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...

  • Associate, Client Reporting/performance Ii

    14 hours ago

    Pune, India BNY Mellon Full time

    Overview 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...

  • Associate, Client Reporting/performance Ii

    2 days 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...

  • Associate, Client Reporting/performance Ii

    3 weeks ago

    Pune, India BNY Mellon Full time

    Overview Client Reporting, Performance - IC2Monitors and reports on client portfolio performance. Maintains online tools and reporting platform. Answers any inquiries from clients regarding the nature of investment products and their portfolios along with inquiries regarding managing portfolio risk and asset allocation. Develops research analyses to...

  • Associate, Client Reporting/performance Ii

    3 weeks ago

    Pune, India The Bank of New York Mellon Corporation Full time

    Client Reporting, Performance - IC2Monitors and reports on client portfolio performance. Maintains online tools and reporting platform. Answers any inquiries from clients regarding the nature of investment products and their portfolios along with inquiries regarding managing portfolio risk and asset allocation. Develops research analyses to understand...

  • Associate, Client Reporting/performance Ii

    2 weeks ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    Client Reporting, Performance - IC2Monitors and reports on client portfolio performance. Maintains online tools and reporting platform. Answers any inquiries from clients regarding the nature of investment products and their portfolios along with inquiries regarding managing portfolio risk and asset allocation. Develops research analyses to understand...

  • Associate, Tax Reporting

    2 weeks ago

    Pune, India BNY Mellon Full time

    Overview Associate - US Tax reporting & Compliance II 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...

  • Associate, Client Reporting/performance Ii

    2 weeks 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 banks work...

  • Associate, Client Reporting/performance Ii

    2 weeks 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...

  • Associate, Tax Reporting

    2 weeks ago

    Pune, India The Bank of New York Mellon Corporation Full time

    **Associate - US Tax reporting & Compliance II** **_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...

  • Associate, Client Reporting/Performance I

    5 days ago

    Pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Client Reporting/ Performance I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the centre of the world’s financial system we touch nearly % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table to create...

  • Associate, Fund Reporting II

    1 month ago

    Pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Fund Reporting Representative - II 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...

  • Associate, Fund Reporting II

    2 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Fund Reporting II 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" - %...

  • Associate, Fund Reporting II

    1 month ago

    Pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Fund Reporting II 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...

  • Associate, Client Reporting/Performance I

    1 month ago

    Pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Client Reporting/Performance 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...

  • Associate, Fund Reporting Ii

    4 weeks ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Associate, Fund Reporting Representative - II 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...

  • Associate, Fund Reporting II

    2 weeks ago

    Pune, Maharashtra, India BNY Mellon Full time

    Associate, Fund Reporting Representative - II 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...

  • Associate, Client Reporting/Performance I

    6 days ago

    Pune, India BNY Mellon Full time

    Associate, Client Reporting/ Performance IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the centre 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...

  • Associate, Fund Reporting II

    1 month ago

    Pune, India BNY Mellon Full time

    Associate, Fund Reporting Representative - II 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...

  • Associate, Fund Reporting II

    4 weeks ago

    Pune, India BNY Mellon Full time

    Associate, Fund Reporting II 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” -...