LeadRepSp, Fund/Client Accting

Job Description

Responsible for validating the NAV impacting exceptions and make NAV correcting entries where needed.  Examples but not limited to:

- Booking capstock

- Review Cash and Asset reconciliations

- Income and Expense – Processing and review

- Daily Dividend and Yield Review,

- Profit& Loss Analysis


Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.

Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met. Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency. Helps develop and contributes to the achievement of team objectives.


Bachelor's degree in accounting or the equivalent combination of education and experience is required. 5+ years core fund accounting experience is required.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70511
Organization: Accounting-HR08104
Requisition Number: 1915897