BNY Mellon

Sr. Rep, Fund Reporting

招聘企业
工作地点
India-Maharashtra-Pune
薪金
Competitive salary
已发布
2019年9月3日
关闭
2019年9月27日
编号
1912228
Approved employers
Approved employer
合同类型
永久
工作时间
全职

Job Description

Fund Reporting - S3 Research and Reconciles Accounting and Custody data for Mutual Funds on behalf of BNY Mellon clients. Prepares break reports, following up for aged breaks with onshore teams. Approving Overdrafts in funds, explaining reasons. Review and approving of work performed by more junior/processors staffs in team.

Reconciliation of Accounting and Custody data for UIT funds, prepares Recon reports along with break explanation and Maintains records relating to assigned funds of Equity and Fixed Income nature in accordance with department policies and procedures. 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. Candidate should understand Mutual Fund, its business model and 2-3 years of total work experience preferred. Experience in TLM is preferred.

Qualifications

Bachelor’s degree 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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