BNY Mellon International Operations (India)

Sr. Rep, Fund Reporting

Job Location:  Pune
Job Description:  SkillSet: equal employment opportunity, financial data, quality reviews, financial statements, financial justification.
Fund Reporting - S3 Supports and processes more complex accounting statements on behalf of BNY Mellon clients. Drafts full sets of financial statements by entering financial data for more complex funds into established templates. Reviews work of more junior colleagues. Provides and requests data and information needed to complete the fund reports. Conducts second-level quality reviews to ensure reports do not have straightforward errors. Investigates errors and reaches out to appropriate team members to obtain needed information. Maintains records relating to assigned entities of a complex nature in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. 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. Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in accounting preferred.

Qualifications

Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in accounting preferred.

,
Functional Area:  Finance / Accounts / Tax
Experience:  2 - 3 years
Qualification:  ("Other in Other")
Salary:  4.0 Lakh to 7 Lakh INR
 
BNY Mellon International Operations (India)
Job Ad publication date: 10 Apr 2021  

Related Jobs

Social Media Opening
Chinmaya Mission Social Media Opening Chinmaya Mission was established in India in 1953 by...
Maha Mumbai Metro Operation Corporation Ltd - Manager (P/Way), Assistant Manager (P/Way)
Maha Mumbai Metro Operation Corporation Ltd (A Government of Maharashtra PSU) The Applications...
Maha Mumbai Metro Operation Corporation Ltd - Manager (P/Way), Assistant Manager (P/Way)
Maha Mumbai Metro Operation Corporation Ltd (A Government of Maharashtra PSU) The Applications...
Corrugated Paper Board Plant - Production Supervisor
Corrugated Paper Board Plant Required Production Supervisor For a brand new 7 ply line...
Datta Meghe Institute of Medical Sciences - Director, Dean Faculty of Engineering & Technology, Dean, Dean, Principal, Medical Superintendent, Manager (Operation and Maintenance)
Datta Meghe Institute of Medical Sciences (Deemed to be University) Placed Under Category-I...
All India Institute of Medical Sciences - Senior Resident
All India Institute of Medical Sciences No.Admin/Rect./SR/03/2021/AIIMS/NagpurDated: 17.04.2021...
Ex-Servicemen Contributory Health Scheme (ECHS) - Medical Specialist, Lab Assistant
Indian Air Force Ex-Servicemen Contributory Health Scheme (ECHS) Contractual Employment Notice...
St. John Technical & Education Campus - Accountant/ Accounts Executive
St. John Technical & Education Campus NBA & NAAC Accredited Programmes (A Christian Religious...
St. John Technical & Education Campus - Assistant Professors
St. John Technical & Education Campus NBA & NAAC Accredited Programmes (A Christian Religious...
St. John Technical & Education Campus - Assistant Professors
St. John Technical & Education Campus NBA & NAAC Accredited Programmes (A Christian Religious...