Associate, Fund/Client Accounting Representative I

Associate, Fund/Client Accounting Representative I

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 Representative I to join our GIA team . This role is located in Chennai, TN - HYBRID.

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

• Responsible for the processing and review of financial statements for monthly valued clients as well as the resolution of any problems that arise during the valuation processes, and the communication of this information to all interested parties.
• Support a mix of large complex institutional client relationships requiring the understanding of all standard and customized client accounting and reporting requirements.
• Solid understanding of all functional groups that support GIA as well as BNY Performance & Analytical Solutions.

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

• Minimum Bachelor s degree is required
• Typically requires minimum 2.5 years of total work experience in Accounting, Reconciliation & Fund Accounting.
• Proficient in English.
• Must be comfortable with night shifts.

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.