BNY Mellon Careers

Lead Rep, Fund Reporting

Pune, India
Asset Servicing

Job Description

Role Summary

Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements. Liaise with onshore and auditors (end to end clients). Problem solving, Timely escalations. Upkeep knowledge.


Technical/ Functional

Preparation and review of Financial Statements.

Ability to work on End-to-End clients independently.

Expert understanding of accounting standards impacting Fund industry.

Product knowledge & valuations of various products.

Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Expert understanding of manual interest calculations on fixed income products.

Expert understanding of Fund Accounting and valuation concepts.

Expert knowledge in passing journal entries in various scenarios.


4+ years of work experience in preparation and review of Financial Statements, 2+ years for qualified CA, CPA, and CFA.


Bachelor’s/ Master’s degree in Commerce with 4+ years’ experience in accounting/ MBA Finance, Semi qualified CA, Qualified ICMA, CS with 2+ years of experience in accounting/ Qualified CA, CPA, CFA.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70498
Organization: AIS Operations-HR08997
Requisition Number: 1908626