Description
Vice President, Fund/Client Accounting Manager

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Vice President,Fund/Client Accounting Manager to join our NAV Workflow and Control team within Fund and Investor Solutions platform. This role is located in Pune.
In this role, you’ll make an impact in the following ways:




- Lead the end-to-end fund accounting reconciliation function across multiple client relationships, ensuring timely, accurate, and consistent delivery of reconciliations that support NAV accuracy and overall client confidence
- Own service delivery performance across the function, with accountability for quality, timeliness, escalation management, and operational effectiveness.
- Provide leadership over the reconciliation control setting, ensuring robust processes are in place to identify, investigate, escalate, and resolve material breaks, aged items, and accounting exceptions.
- Lead, coach, and develop managers and teams, fostering a high-performance culture focused on accountability, collaboration, continuous improvement, and professional growth.
- Champion the use of data, automation, and AI-enabled capabilities to improve reconciliation efficiency, exception management, break analysis, control testing, and operational decision-making.
- Drive d

📌 Vice President, Fund/Client Accounting Manager (Pune)
🏢 BNY Mellon
📍 Pune