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Associate, Fund/Client Accounting II

2 months ago

Chennai, India BNY Mellon Full time

Associate, Fund/Client Accounting 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, Fund/Client Accounting II to join our Nav Solutions team. This role is located in Chennai/Pune, - HYBRID/REMOTE.

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. Reviews work of junior team members.

 

  • 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/risk exposure and improve team efficiency. Helps develop and contributes to the achievement of team objectives.

 

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

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 
  • 3-5 years of total work experience preferred; experience in accounting support preferred.


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.