Sr. Rep, Fund/Client Accting

Job Description

Serves as a lead for the day-to-day operations of Reconciliations of Complex Derivative instruments , Support team on resolving  complex issues

Helps to lead the day-to-day derivative reconciliations and Collateral Management Functions , NAV review, dissemination and reporting activities for more complex funds. Assists in reviewing breaks and  in resolving escalated problems that may arise during the normal daily, weekly or monthly processing.

Regularly works with onshore staff to exchange information with respect to Position Reconciliations, cash, Margin and other accounting related activities, Reporting of daily and monthly activities and initiatives.  Communicates data needs and answer all stakeholder queries.

Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.

No direct reports; may have work allocation and team lead responsibilities .

Supports the achievement of team objectives.


MBA with 3 Years relevant exp

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Tamil Nadu-Chennai
Job: Asset Servicing
Internal Jobcode: 70512
Organization: Asset Servicing Alternatives-HR16984
Requisition Number: 1915173