Vice President, Fund Reporting I

Year    Pune, Maharashtra, India

Job Description


:Vice President , Fund Reporting IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world\xe2\x80\x99s financial system we touch nearly 20% of the world\xe2\x80\x99s 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\xe2\x80\x99re seeking a future team member for the role of Vice President , Specialist to join our \xe2\x80\x93 Operations- Fund Reporting team. This role is located in Pune, MH - HYBRID.In this role, you\xe2\x80\x99ll make an impact in the following ways:

  • Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled and in accordance with applicable GAAP requirements.
  • Advises team on process changes needed to ensure compliance with any new standards.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
  • No direct reports. Provides guidance to less experienced team members as needed.
  • May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies.
To be successful in this role, we\xe2\x80\x99re seeking the following:
  • Bachelor\xe2\x80\x99s degree in accounting or the equivalent combination of education and experience is required.
  • 7-10 years of total work experience preferred.
  • Experience in accounting preferred.
At BNY, our culture speaks for itself. Here\xe2\x80\x99s a few of our awards:
  • America\xe2\x80\x99s Most Innovative Companies, Fortune, 2024
  • World\xe2\x80\x99s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024.
, Disability: IN \xe2\x80\x93 100% score, 2023-2024. * \xe2\x80\x9cMost Just Companies\xe2\x80\x9d, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg\xe2\x80\x99s 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\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, 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
    JD3491259
  • 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