BNY Mellon Careers

Sr. Rep, Fund/Client Accting

Pune, India
Asset Servicing

Job Description

Process more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring, ensuring Client satisfaction, swift response to all mail queries. Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, enhancing processes. Trouble shooting on issues & understanding of their NAV impacts. 2-4 years of total work experience; experience in brokerage/banking operations preferred.


Bachelor’s 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: Accounting-HR08104
Requisition Number: 1909634