Job Description

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Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world\'s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the \xe2\x80\x9cbank of banks\xe2\x80\x9d - 97% of the world\xe2\x80\x99s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we\xe2\x80\x99re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We welcome you to apply! When applying to this general posting, our expert BNY Mellon Talent Acquisition Team may also review your resume for consideration across other open roles within the company.

We\xe2\x80\x99re seeking future team members for our Asset Servicing Operations business with roles located in Pune & Chennai in HYBRID positions.

You\xe2\x80\x99ll make an impact in the following ways:

Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.

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.

Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.

Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.

Foster a flexible work environment where engagement, advancement and mobility are made possible through robust avenues for career development.

To be successful, we\xe2\x80\x99re seeking interest in the follow areas:

Bachelor\'s degree in accounting.

2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation.

Exposure in Geneva, Derivatives, Credit & Bank Loans.

Construction, Validation and Dissemination of NAV, calculating fund performance, allocating expenses and preparing reports.

Strong communication skills.

At BNY Mellon, our inclusive culture speaks for itself. Here\xe2\x80\x99s a few of our awards:

Fortune World\xe2\x80\x99s Most Admired Companies & Top 20 for Diversity and Inclusion

Bloomberg\xe2\x80\x99s Gender Equality Index (GEI)

, Disability: IN \xe2\x80\x93 100% score

100 Best Workplaces for Innovators, Fast Company

Human Rights Campaign Foundation, 100% score Corporate Equality Index

CDP\xe2\x80\x99s Climate Change \xe2\x80\x98A List\xe2\x80\x99

Our Benefits:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life\xe2\x80\x99s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team \xe2\x80\x93 one that is representative and inclusive of the diverse talent, clients and communities we work with and serve \xe2\x80\x93 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.

BNY Mellon