BNY Mellon

Sr. Rep, Fund/Client Accting

招聘企业
工作地点
India, Maharashtra, Pune
薪金
Competitive salary
已发布
2019年9月5日
关闭
2019年10月6日
编号
1912134
Approved employers
Approved employer
工作职责
会计师, 会计助理
合同类型
永久
工作时间
全职

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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