Senior Associate, Fund/Client Accounting

The Bank of New York Mellon
May 10, 2024
May 19, 2024
Work Mode
Full Time
Organization Type
Academia, Corporate
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 Senior Associate, Fund/Client Accounting to join our Accounting Services Operations (structured funds) team. This role is located in Pune, MH - HYBRID.

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

Preparation of Financial statements.

Reconciliation of accounting and custody books.

Capital gain reporting.

Preparation of Annual Reports of funds for Stakeholder.

Communicate any operational issues arise to Supervisor/ Manager.

Other project work and ad-hoc tasks as required.

Coordinate ad-hoc queries and requests from Auditors/ clients

Ensure adherence to established process and procedures as well as working in accordance with regulatory guidelines.

Identify and implement process changes to improve team efficiency,

A team player with a can-do attitude and excellent communication skills

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

Qualified or Semi Qualifies CA/CMA, MBA in finance, (with relevant experience) or the equivalent combination of education and experience.

2-5 years of experience in financial reporting, client reporting, fund accounting.

Excellent verbal and written communication skills in English are required.

Computer literate and good level of Excel skills and ability to adapt to new systems.

General knowledge around economy, financial markets, and accounting.

High motivation & willingness to learn and work within the team.

Strong interpersonal and organizational skills, some managerial experience would be an extra asset.

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)

Best Places to Work for Disability Inclusion, Disability: IN - 100% score

100 Best Workplaces for Innovators, Fast Company

Human Rights Campaign Foundation, 100% score Corporate Equality Index

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.

Human Resources - MyHR

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.