BNY Mellon

Sr. Rep, Fund Reporting

Recruiter
BNY Mellon
Location
India-Maharashtra-Pune
Salary
Competitive salary
Posted
03 Sep 2019
Closes
27 Sep 2019
Ref
1912228
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Job Description

Fund Reporting - S3 Research and Reconciles Accounting and Custody data for Mutual Funds on behalf of BNY Mellon clients. Prepares break reports, following up for aged breaks with onshore teams. Approving Overdrafts in funds, explaining reasons. Review and approving of work performed by more junior/processors staffs in team.

Reconciliation of Accounting and Custody data for UIT funds, prepares Recon reports along with break explanation and Maintains records relating to assigned funds of Equity and Fixed Income nature in accordance with department policies and procedures. Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency. No direct reports. Provides guidance to less experienced staff. Responsible for the quality and completion of own work.

Associates degree or the equivalent combination of education and experience is required. Candidate should understand Mutual Fund, its business model and 2-3 years of total work experience preferred. Experience in TLM is preferred.

Qualifications

Bachelor’s degree required.

BNY Mellon is an Equal Employment Opportunity Employer.

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

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