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Associate, (Supervisory)
BNY
posted 5mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- NAV Completion: Perform and oversee the entire NAV calculation process, ensuring completeness and accuracy.
- Exception Review: Review and investigate exceptions that may impact the NAV. Make necessary corrections and provide substantiation to the NAV review team.
- Cash and Asset Reconciliations: Investigate exceptions in cash and asset reconciliations and update the accounting platform based on cash exceptions (e.g., Eagle, InvestOne, IAX).
- Income and Expense Processing: Handle income and expense-related processing and review tasks.
- Dividend and Yield Review: Perform daily review of dividends and yields.
- Transaction Close: Review exceptions related to transaction closure.
- Valuation Review: Review valuation impacts from the Control Center.
- NAV Control: Run NAV controls and review exceptions. Provide necessary substantiation to the NAV review team.
- Shadow Accounting: Perform shadow accounting in InvestOne.
- NAV Validation: Identify, investigate, and close NAV-impacting exceptions in EMS Control Center, Edit, and Trace.
- Pricing Support: Offer pricing support to the NAV Operations team during pricing windows.
- Ad Hoc Activities: Perform various ad hoc activities, such as tax and client reporting, addressing client queries, and other non-time-sensitive tasks.
Employment Type: Full Time, Permanent
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Rating based on 7 Supervisor
reviews
Anonymous · Finance
in Pune
Work life balance can be achieved.
So many things has changed. Too much of cost cutting. Sodaxo card benifit has been discontinued, CCD machines has been removed, laying off the employees. Poor transport service in which employees are stuffed like anything on back seat. Right now people are working here because there is no other option.
Read 7 reviewsSupervisor salary at BNY
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