BNY Mellon Careers

IntermediateRep, FundReporting

Pune, India
Asset Servicing


Job Description

Fund Reporting - S2 Supports and processes accounting statements on behalf of BNY Mellon clients. Drafts full sets of financial statements by entering financial data into established templates. Reviews work of more junior colleagues. Provides and requests data and information needed to complete the fund reports. Conducts first-level quality reviews to ensure reports do not have straightforward errors. Assists in resolving errors. Maintains records relating to assigned entities of moderate complexity in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. No direct reports. Provides guidance to less experienced staff. Responsible for the quality and completion of own work. Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 1-2 years of total work experience preferred. Experience in accounting preferred.

Qualifications

Fund Reporting - S2 Supports and processes accounting statements on behalf of BNY Mellon clients. Drafts full sets of financial statements by entering financial data into established templates. Reviews work of more junior colleagues. Provides and requests data and information needed to complete the fund reports. Conducts first-level quality reviews to ensure reports do not have straightforward errors. Assists in resolving errors. Maintains records relating to assigned entities of moderate complexity in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. No direct reports. Provides guidance to less experienced staff. Responsible for the quality and completion of own work. Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 1-2 years of total work experience preferred. Experience in accounting preferred.


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70500
Organization: Structured Funds-HR13245
Requisition Number: 1810793