Manager, Fund Reporting

Job Description

The incumbent will play dual role by leading highly qualified and energetic team of US Financial Reporting Line of Business and be a part of smart tech team as digital lead.

  • He/she must know coding, and developing tools, applications to make the process more efficient.

  • Identify SMART Tech opportunities, Prioritize and liaise with different stakeholders to for their consent and  approvals

  • Program manage all the technology projects and be accountable for overall architecture and quality of the solution

  • He/she must ensure that the team is working efficiently and effectively in meeting the SLA targets.

  • He/she would need to interact with the Onshore on an ongoing basis and would be playing a part in the Relationship Management with them.

  • He/she must monitor quality and productivity maintaining both to the highest standard and regularly communicate performance metrics with the LOB onshore team and internal management.

  • Understand new technology trends in Automation and develop required understanding and competency to digitize the business process.

  • Must be able to work both independently and in close coordination with the project team, the financial reporting line of business through decision making, setting strategies and advising of solutions.

  • Strong Knowledge of various technology solutions/tools like RPA, ML, ETL is required to build effective solution. Must have experience in delivering PoC and pilot projects to improve process efficiency

  • Good knowledge of the Investment Markets financial reporting and accounting is required. Knowledge of current financial reporting platform products in the market, such as Fund SuiteSX, and ReportBuilder, as well as competitive products is a plus.


1 Lead Financial Reporting Operations (Ops Role) 20%   Work with business on assigned BAU goals     Familiarize and develop the understanding of key business system architecture   2 Tech Role: 80%   Identify Smart-tech opportunities, Design, develop, code and successfully deliver technology solutions     Program manage the projects and be accountable on quality of solution     Be a part of and drive SMART tech initiatives in the business     Collaborate with onshore on technology priorities for the respective Line of Business  


VBA, VB, VB.Net, and SQL, MS Excel, MS Access or Knowledge in other related programming language RPA,ML , Lean Six-sigma, ETL Tool (Pentaho, Alteryx..) experience would be an added advantage


BCA, MCA, or B.Tech/B.E, MBA is an added advantage.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70492
Organization: Fund Administration-HR14449
Requisition Number: 1915065