BNY Mellon

Sr. Rep, Fund/Client Accounting

Recruiter
BNY Mellon
Location
India, Maharashtra, Pune
Salary
Competitive salary
Posted
12 Sep 2019
Closes
27 Sep 2019
Ref
1912992
Approved employers
Approved employer
Job role
Accountant
Contract type
Permanent
Hours
Full time

Job Description

Responsible for validating the NAV impacting exceptions and make NAV correcting entries where needed. Examples but not limited to:

  • Booking capstock
  • Review Cash and Asset reconciliations
  • Income and Expense – Processing and review
  • Daily Dividend and Yield Review,
  • Profit& Loss Analysis

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.

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. Helps develop and contributes to the achievement of team objectives.

Qualifications

Graduate/Post Graduate

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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