BNY Mellon

Sr. Rep, Fund/Client Accounting

招聘企业
工作地点
India, Maharashtra, Pune
薪金
Competitive salary
已发布
2019年9月12日
关闭
2019年9月27日
编号
1912992
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

Responsible for validating the NAV impacting exceptions and make NAV correcting entries where needed. Examples but not limited to:

  • Booking capstock
  • Review Cash and Asset reconciliations
  • Income and Expense – Processing and review
  • Daily Dividend and Yield Review,
  • Profit& Loss Analysis

Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.

Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met. Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency. Helps develop and contributes to the achievement of team objectives.

Qualifications

Graduate/Post Graduate

BNY Mellon is an Equal Employment Opportunity Employer.

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