Job Description

:Senior Associate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
Were seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Accounting Services Operations team. This role is located in Chennai, TN - HYBRID.In this role, youll make an impact in the following ways:

• Preparation of Financial statements.

• Reconciliation of accounting and custody books.

• Capital gain reporting.

• Preparation of Annual Reports of funds for Stakeholder.

• Communicate any operational issues arise to Supervisor/ Manager.

• Other project work and ad-hoc tasks as required.

• Coordinate ad-hoc queries and requests from Auditors/ clients

• Ensure adherence to established process and procedures as well as working in accordance with regulatory guidelines.

• Identify and implement process changes to improve team efficiency,

• A team player with a can-do attitude and excellent communication skills

To be successful in this role, were seeking the following:

• Qualified or Semi Qualifies CA/CMA, MBA in finance, M.com (with relevant experience) or the equivalent combination of education and experience.

• 2-5 years of experience in financial reporting, client reporting, fund accounting.

• Excellent verbal and written communication skills in English are required.

• Computer literate and good level of Excel skills and ability to adapt to new systems.

• General knowledge around economy, financial markets, and accounting.

• High motivation & willingness to learn and work within the team.

• Strong interpersonal and organizational skills, some managerial experience would be an extra asset.

At BNY, our culture speaks for itself. Heres a few of our awards:

• Americas Most Innovative Companies, Fortune, 2024
• Worlds Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN - 100% score, 2023-2024 * Most Just Companies, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloombergs Gender Equality Index (GEI), 2023

Our Benefits and Rewards:BNY 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 lifes 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, including paid volunteer time, that can support you and your family through moments that matter.BNY 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 - 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.

BNY Mellon