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Sr. Rep, Fund/Client Accting

2.00 to 4.00 Years   Pune   18 Jan, 2021
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Process more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring, ensuring Client satisfaction, swift response to all mail queries. Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, enhancing processes. Trouble shooting on issues & understanding of their NAV impacts. 2-4 years of total work experience; experience in brokerage/banking operations preferred.QualificationsBachelor s degree in accounting or the equivalent combination of education and experience is required.BNY Mellon is an Equal Employment Opportunity Employer.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.Primary Location: India-Maharashtra-PuneJob: Asset ServicingInternal Jobcode: 70512Organization: Accounting-HR08104Requisition Number: 2007371,

Keyskills :
client satisfactioncompliance monitoringfinancial justificationnavmailswifteducationportfoliooperationscompliancemonitoringconductingadministrationtroubleshootingempower

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