BNY Mellon Careers

Sr. Rep, Fund/Client Accting

Pune, India
Asset Servicing

Job Description

Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing reconciliation work direction and technical assistance on complex matters. Reviews the reconciliations and assists in resolving breaks and escalated problems that may arise during the normal daily, weekly or monthly reconciliations process. Tracks data and maintains accounting records for in accordance with department policies and procedures. Assists in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team. Regularly works with Fund Accounting and various support teams to exchange information with respect to cash and asset discrepancies. Communicates data needs and answers client questions. Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. No direct reports. May have work allocation responsibilities. Supports the achievement of team objectives. 3-5 years of total work experience preferred. Experience in accounting support preferred.


Bachelors degree in accounting or the equivalent combination of education and experience is required.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70512
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1905588