Fund Reporting - S3 Supports and processes accounting statements on behalf of BNY Mellon clients. Drafts full sets of financial statements by entering financial data for UIT(Closed Ended Mutual Funds) into established templates and following US GAAPs. Provides and requests data and information needed to complete the fund reports. 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. Candidate should also understands NAV of fund, its impact, transactions which changes NAVs. 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. 2-3 years of total work experience preferred. Experience in accounting preferred.
CA Inter/CA/CMA Final/CMA preferred
Bachelor’s degree required.
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70498
Requisition Number: 1914964