BNY Mellon

Sr. Rep, Fund Reporting

招聘企业
工作地点
India-Tamil Nadu-Chennai
薪金
Competitive salary
已发布
2019年9月3日
关闭
2019年9月27日
编号
1908274
Approved employers
Approved employer
工作职责
会计师
合同类型
永久
工作时间
全职

Job Description

Fund Reporting - S3 Supports and processes more complex accounting statements on behalf of BNY Mellon clients. Drafts full sets of financial statements by entering financial data for more complex funds into established templates. Reviews work of more junior colleagues. Provides and requests data and information needed to complete the fund reports. Conducts second-level quality reviews to ensure reports do not have straightforward errors. Investigates errors and reaches out to appropriate team members to obtain needed information. Maintains records relating to assigned entities of a complex nature in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency. No direct reports. Provides guidance to less experienced staff. Responsible for the quality and completion of own work. Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in accounting preferred.

Qualifications

1902619

BNY Mellon is an Equal Employment Opportunity Employer.

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