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| Job Location | Chennai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Investor Services Operations - S3Completes transfer agency operations support activities for clients of medium complexityReviews work of more junior colleaguesProcesses distribution payments and facilitates successful completion of NAV and Rate updates on the record keeping systemsCreates fund historical data audits for validation of fund financial reportingMonitors and reports gain and loss activityReviews work of more junior colleaguesPrepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliationReconciles commission and 12b1 invoicingFacilitates payment to firms and invoicing of asset managersResearches exceptions and follows through to resolutionReviews work of more junior colleaguesFacilitates federal wire, ACH, and check paymentsMay require escalation to a more senior team memberReviews work of more junior colleaguesEstablishes and maintains fund security master data for funds of moderately complex funds in accordance with department policies and proceduresMay require escalation to a more senior team memberEnsures IRS deadlines for information return reporting are metOversees balancing of tax data and quality control of tax forms and delivery to the shareholderAssists client with problem resolution in tax related disciplinesPerforms routine tax duties by applying IRS rules and legislation to daily functions, including verification of monthly tax mocks, review of form and information return tests, final production year-end data, and timely external reporting to shareholders, IRS and statesPerforms independent analysis and preparation of corrected tax forms and information returnsAssists other staff membersNo direct reportsProvides guidance to less experienced transfer agency operations Support staff, as neededResponsible for the quality and completion of own workAssociates degree or the equivalent combination of education and experience is required2-3 years of total work experience preferredExperience in transfer agency operations preferredQualifications BNY Mellon is an Equal Employment Opportunity EmployerPrimary Location: India-Tamil Nadu-ChennaiJob: Asset Servicing,
Keyskills :
masterdatarecqualitycontrolassetservicingdatavalidationtransferagencyproblemresolutionlegislativerelationsfinancialjustificationnavachirsqualemploymentopptunitydkeepingexternalrepting