BNY Mellon Careers

Ld Analyst, Trustee&Depositary

Pune, India
Asset Servicing

Job Description

Assists Cayman team in oversight exercises relating to accounting and investments activities and performing duties relating to NAV reviews, Expense monitoring, Compliance monitoring, tax filings, sub-custody and annual audits.   Ensures the periodic reviews of fund expense for completeness, accuracy and timeliness, keep track of all invoices and ensure they are reviewed in time and approved, ensure all the oversight activities (Expense monitoring, Compliance monitoring, performance monitoring , NAV reviews are completed on time, liaise with relevant services providers, fund sponsors, investment managers, custodians, sub-administrators, relationship management offices  during the trust/fund establishment phase, restructuring phase and liquidation phase or as when necessary. Assist in the ongoing delivery of trust services, Assist in the monthly reporting of client and statistical data, maintaining and updating all fund records (i.e. physical and digital records).   The ability to multi-task, while maintaining complex schedules and managing BAU activities, is essential in this position.   No direct reports, provides guidance to less experienced team members as and when needed. Contributes to the achievement of team objectives, 5-7 years of total work experience is preferred. Financial industry (fund accounting) experience preferred.


Graduate/Post Graduate

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 & 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:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70617
Organization: AS ADMIN CAO-HR08544
Requisition Number: 1803273