Senior Associate, Fund/client Accounting

Year    Pune, Maharashtra, India

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 Central Expense Unit Fund Administration Group team. This role is located in at Pune, MH in HYBRID.In this role, youll make an impact in the following ways:

  • Drive solution development initiatives to reduce risk and enhance resiliency within Central Expense Unit.
  • Explore BNY 's data eco-system to identify opportunities for continuous process improvement within Central Expense Unit and the wider Fund Administration teams environment.
  • Understand business and regulatory needs, identifying gaps and/or opportunities for enhancement.
  • Learn new tools, systems and techniques that can be beneficial to Central Expense Unit and our stakeholders.
  • Acting as an enabler us to leverage data in transforming our work and delivering exceptional value to our clients.
  • Excellent digital skills, exposure to / understanding of solution architecture with backend database, ETL and front-end Visualization with ability to interpret data and understand the critical data elements that drive business strategy.
To be successful in this role, were seeking the following:
  • Bachelors degree or the equivalent combination of education and experience is required.
  • 6+ years of total work experience preferred. Techno-Functional experience preferred.
  • Has an experience of being part of Transformation initiatives, performing Business Analysis and Deriving problem statements for given Business Case.
  • Good in documentation and communication skills to execute requirements using tooling such as Microsoft Office Suite, SharePoint, Alteryx, Baseline, Flow Charting (BPMN Business Process Model and Notation) etc.
  • Is a self-starter and collaborative team player with patience to execute with consistency.
  • Knowledge in Fund Accounting, Expense and Invoice Processing will be an advantage.
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

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Job Detail

  • Job Id
    JD3605420
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pune, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year