Job Description

Overview



SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's 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.

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune, MH - HYBRID role.



In this role, you'll make an impact in the following ways:

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.

Provides input into methodologies and checks the work of more junior team members.

Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.

Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.

Drafts reports for clients regarding the performance of complex funds.

Reviews draft reports completed by more junior staff.

Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.

Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.

No direct reports. Provides guidance to less experienced team members.

May have people management responsibilities in some geographies.

Contributes to the achievement of related teams' objectives.



To be successful, we're seeking the following:

Bachelor's degree in finance or the equivalent combination of education and experience is required.

6 plus years of experience in core Fund Accounting, Hedge Funds, NAV, Reconciliation.

Exposure in Geneva, Derivatives etc

Strong communication skills



At BNY, our culture speaks for itself. Here's a few of our awards:

America's Most Innovative Companies, Fortune, 2024

World's Most Admired Companies, Fortune 2024

Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024

"Most Just Companies", Just Capital and CNBC, 2024

Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024

Bloomberg's 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 life's 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.



Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.