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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Responsiblefor validating the NAV impacting exceptions and make NAV correcting entrieswhere 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 AnalysisManagesthe daily accounting and net asset value (NAV) production workflow to servicemultiple funds. Reviews data and assists in resolving escalated problems thatmay arise during the normal daily, weekly or monthly accounting and reporting. Maintainsrelationships with client staff. Ensures clients receive needed information ina timely manner and that all accounting support needs are met. Identifies andimplements process improvements to reduce audit and financial exposure andimprove team efficiency. Helps develop and contributes to the achievement ofteam objectives. Qualifications Bachelorsdegree in accounting or the equivalent combination of education and experienceis required. 3- 5 years core fund accounting experience preferred. BNY Mellon is an Equal Employment Opportunity Employer. Primary Location: India- Maharashtra- PuneJob: Asset ServicingInternal Jobcode: 70511Organization: BNYM India Mngt- HR15969,
Keyskills :
netfinanceauditingeducationservicingfundaccountingcashyieldreviewsanalysisreptingassetservicingnetassetvaluedailyaccounting