Vice President, Fund/client Accounting Manager I

Year    Chennai, Tamil Nadu, India

Job Description


:Vice President, Fund/Client Account Manager 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, Fund/Client Account Manager I to join our Accounting service team. This role is located in Chennai, Tamil Nadu\xe2\x80\x93HYBRIDn this role, you\xe2\x80\x99ll make an impact in the following ways:

  • 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.
  • Supervises the tracking of fund data and maintenance of accounting records. Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
  • Sets standards for team\'s report output to be shared with accounting teams. Coordinates review of reports and the sharing of reports with accounting teams.
  • Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met.
  • Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.
  • Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.
  • Helps develop and contributes to the achievement of team objectives.
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.
  • 9+ years of total work experience preferred; experience in accounting support 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 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

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Job Detail

  • Job Id
    JD3365414
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Chennai, Tamil Nadu, India
  • Education
    Not mentioned
  • Experience
    Year