BNY Mellon

Sr. Rep, Fund/Client Accting

Recruiter
BNY Mellon
Location
India-Maharashtra-Pune
Salary
Competitive salary
Posted
03 Sep 2019
Closes
27 Sep 2019
Ref
1912133
Approved employers
Approved employer
Contract type
Permanent
Hours
Full 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.

Qualifications

Bachelor’s degree in accounting or the equivalent combination of education and experience is required.

BNY Mellon is an Equal Employment Opportunity Employer.

For further information, and to apply, please visit our website via the “Apply” button below.

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