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Engaged Employer

BNY

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3.9

based on 3.9k Reviews

163 BNY Jobs

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

BNY Mellon International Operations (India)

3.9

based on 3.9k Reviews

3-5 years

₹ 2.65 - 7.5L/yr (AmbitionBox estimate)

Pune

1 vacancy

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

BNY

posted 16d ago

Job Role Insights

Flexible timing

Key skills for the job

Finance Accounting Auditing Fund Accounting Financial Services Bloomberg

Job Description

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

We re seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Alternatives team . This role is located in Pune/Maharashtra -Hybrid.

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

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 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.
Sets standards for teams 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.
Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.

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

3-5 years of total work experience is preferred.
Experience in brokerage processing is preferred.
Contributes to the achievement of team objectives.

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