BNY

Associate – Fund/Client Accounting Representative II

BNY

full-time

Posted on:

Location Type: Hybrid

Location: Pune • 🇮🇳 India

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Job Level

JuniorMid-Level

About the role

  • Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team
  • Sets work priorities and allocates resources according to client and fund accounting functional needs
  • 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
  • Supervises the tracking of fund data and maintenance of accounting records
  • Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team
  • Sets standards for team's report output to be shared with accounting teams
  • Coordinates review of reports and the sharing of reports with accounting teams
  • Maintains relationships with client staff
  • Ensures clients receive needed information in a timely manner
  • 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

Requirements

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required
  • 5 plus years of total work experience preferred
  • experience in accounting support preferred
Benefits
  • highly competitive compensation
  • benefits
  • wellbeing programs rooted in a strong culture of excellence
  • pay-for-performance philosophy
  • access to flexible global resources and tools for your life’s journey
  • Focus on your health
  • foster your personal resilience
  • reach your financial goals as a valued member of our team
  • generous paid leaves
  • paid volunteer time

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
fund accountingnet asset value (NAV)data maintenancereportingprocess improvementsaccounting records
Soft skills
team managementproblem resolutionclient relationship managementcommunicationorganizational skills
Certifications
Bachelor's degree in accounting