Sr. Rep, Fund Reporting

Job Description

Fund Reporting - S3 Research and Reconciles Accounting and Custody data for Mutual Funds on behalf of BNY Mellon clients. Prepares break reports, following up for aged breaks with onshore teams. Approving Overdrafts in funds, explaining reasons. Review and approving of work performed by more junior/processors staffs in team.

Reconciliation of Accounting and Custody data for UIT funds, prepares Recon reports along with break explanation and Maintains records relating to assigned funds of Equity and Fixed Income nature in accordance with department policies and procedures. Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency. 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. Candidate should understand Mutual Fund, its business model and  2-3 years of total work experience preferred. Experience in TLM is preferred.


Bachelor’s degree required.


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70499
Organization: Accounting-HR08104
Requisition Number: 1912228