Senior Associate, Fund/Client Accounting

6 months ago

Pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time
Senior Associate, Fund/Client Accounting
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 Senior Associate, 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:   

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. Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. 

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. 

Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members. 

Track Daily MIS- Checklist completion and error log 

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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