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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 |
Process more complexoperational fund administration activities for funds with intricate portfolioassets including processing transactions, tracking data, and compliancemonitoring, ensuring Client satisfaction, swift response to all mail queries.Assists in conducting accounting services on behalf of assigned clients andfunds 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.Qualifications Bachelor sdegree in accounting or the equivalent combination of education and experienceis required.BNY Mellon is an Equal Employment Opportunity Employer. Primary Location: India - Maharashtra - PuneJob: Asset ServicingInternal Jobcode: 70512Organization: Structured Funds - HR13245,
Keyskills :
bankingoperationsfundadministrationserviceimprovementmailswiftbankingerviceimprovementplansequalemploymentopptunityassetservicingclientsatisfactioncompliancemonitingfinancialjustificationnav