Associate, Fund Reporting II

BNY Mellon
Pune, Maharashtra/ Chennai, Tamil Nadu, India/ Hybrid
Not disclosed
26 Feb 2024
26 Mar 2024
Contract type
Full time
Experience level
Qualified accountant

Job Description

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 world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s 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, we’re 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.

We’re seeking a future team member for the role of Associate, Fund Reporting to join our– Operations- Fund Reporting team. This role is located in Pune, MH - HYBRID.

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

  • Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards. Liaise with onshore and auditors. Problem solving. Timely escalations. Upkeep knowledge.
  • Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
  • Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled, meet Corporate and any applicable regulatory standards
  • Escalates more complex accounting discrepancies to senior team members.
  • No direct reports but may provide guidance to less experienced team members.
  • Contributes to the achievement of team objectives.

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

  • Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor’s degree in commerce required.
  • 4+ years of work experience in preparation and review of Financial Statements, 2+ years for qualified CA, CPA, ACCA, CFA.

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

  • Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg’s Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • CDP’s Climate Change ‘A List’

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 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 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.

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.

For further information, and to apply, please visit our website via the “Apply” button below. 

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