BNY Mellon International Operations (India)
Fund/Client Accounting - M1 Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved. Manages processes for checking for the completeness and accuracy of disclosure in financial statements.
Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. Manages the drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Manages a small team of Accountants. Contributes to the achievement of team objectives Bachelors degree in accounting or the equivalent combination of education and experience is required. 4-5 years of total work experience and at least 0-1 years in management preferred. Big 4 accounting firm experience preferred.
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70506
Requisition Number: 2006640,
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.
Responsibilities And Duties - Gather and evaluate user requirements in collaboration with product managers and engineers - Illustrate design ideas using storyboards, process flows and sitemaps [...]
Roles & Responsibilities: 1. Ensure that the cars are properly cleaned and maintained and that any need for repairs is outlined and reported. 2. Receive items and documents for transport and ensure [...]
- Helps manufacturing staff achieve company goals by communicating expectations, planning, monitoring, and evaluating job results - Enforces company policies and guidelines - Recruits, hires, and [...]
Job Title:Solution Architect Location: Pune Introduction: The Solution Architect will be supporting the definition of technology architecture, and the creation of the Concept / E2E Solution Designs [...]