Associate, Fund/Client Accounting Representative I

3 weeks ago

Pune, India BNY Mellon 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 with us as we lead and serve our customers into the new era of digital. 

With over 238 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 50,000 employees across 35 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. 

2 to 4 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 20 for Diversity and Inclusion 

Bloomberg’s Gender Equality Index (GEI) 

Best Places to Work for Disability Inclusion, Disability: IN – 100% score 

100 Best Workplaces for Innovators, Fast Company 

Human Rights Campaign Foundation, 100% 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. 

BNY Mellon 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, Fund/client Accounting Representative I

    4 weeks ago

    Pune, India BNY Mellon Full time

    Overview Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...

  • Associate, Fund/client Accounting Representative I

    4 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, Fund/Client Accounting I

    4 weeks ago

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

    Fund/Client Accounting - ICAssists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing supervision, performs more routine Fund/Client Accounting responsibilities in the areas of...

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    3 weeks ago

    pune, India BNY Mellon Full time

    Fund/Client Accounting - S5 (Supervisory)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...

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    3 weeks ago

    Pune, India BNY Mellon Full time

    Fund/Client Accounting - S5 (Supervisory)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...

  • Intermediate Representative, Fund/client Accounting

    4 weeks ago

    Pune, India BNY Mellon Full time

    Overview Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...

  • Associate, Fund/Client Accounting II

    4 weeks ago

    Pune, India BNY Mellon Full time

    Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

  • Associate, Fund/Client Accounting II

    4 weeks ago

    pune, India BNY Mellon Full time

    Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

  • Associate, Fund/client Accounting Ii

    7 days ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

  • Associate, Fund/client Accounting Representative I

    4 weeks ago

    Pune, Maharashtra, 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...

  • Senior Associate, Fund/Client Accounting

    2 days ago

    Pune, India BNY Mellon 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...

  • Associate, (Non Supervisory), Fund/client

    4 weeks ago

    Pune, India BNY Mellon Full time

    Overview Fund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review,...

  • Associate, Client Processing Representative I

    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” - 97% of the world’s top...

  • Associate, Client Processing Representative I

    4 weeks ago

    Pune, India BNY Mellon Full time

    Client Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.Performs...

  • Associate, Client Processing Representative I

    4 weeks ago

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

    Client Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.Performs...

  • Associate, Accounting Representative I

    4 weeks ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Provides advanced support for the completion of accounting activities for multiple legal entities, lines of business, countries, regions or accounting processes. Supports complex research and analyses related to financial performance and critical financial accounting issues.Coordinates the collection of data and other information required for the...

  • AVP Fund Accounting

    7 days ago

    Pune, India Citi Full time

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • Intermediate Representative, Fund Administration

    4 weeks ago

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

    Fund Administration - S3Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.Coordinates fund administration activities with internal partners.Assists with conducting fund expense budgeting. May make simple to moderately complex general...

  • Associate, Client Processing Representative I

    4 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, (Supervisory), Fund/client Accounting

    4 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...