Associate, Fund/Client Accounting II

Job Description

bOverview Associate, Fund/Client Accounting II 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 worlds top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the xe2x80x9cbank of banksxe2x80x9d - 97% of the worldxe2x80x99s 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, wexe2x80x99re 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. Wexe2x80x99re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Fund/Client Accounting team. This role is located in Pune, MH xe2x80x93 HYBRID. In this role, youxe2x80x99ll make an impact in the following ways: 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. Helps develop and contributes to the achievement of team objectives. To be successful in this role, wexe2x80x99re seeking the following: Bachelorxe2x80x99s degree in accounting or the equivalent combination of education and experience is required. 5 -7 years of total work experience preferred; experience in accounting support preferred. At BNY Mellon, our inclusive culture speaks for itself. Herexe2x80x99s a few of our awards: Fortune Worldxe2x80x99s Most Admired Companies & Top 20 for Diversity and Inclusion Bloombergxe2x80x99s Gender Equality Index (GEI) Best Places to Work for Disability Inclusion , Disability: IN xe2x80x93 100% score 100 Best Workplaces for Innovators, Fast Company Human Rights Campaign Foundation, 100% score Corporate Equality Index CDPxe2x80x99s Climate Change xe2x80x98A Listxe2x80x99 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 lifexe2x80x99s 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. Employer Description: For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the worlds financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. Its the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.