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BNY Mellon1 day ago

Specialist, Fund/Client Accounting Representative

On-site · Pune, Maharashtra, India

Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Enterprise
Industry
Financial Services

Job Summary

In this role, you’ll ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles; collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies; conduct analyses of financial data to ensure compliance and support accurate financial reporting; and maintain up-to-date records and documentation to support audits and regulatory reviews. The position requires 1-3 years of experience in fund/client accounting or related financial operations, a bachelor's degree in accounting/finance (preferred), strong analytical and communication skills, and the ability to work with stakeholders across teams. Location: Pune, India.

Required Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field (preferred)
  • 1-3 years of experience in fund/client accounting or a related financial operations role
  • Strong analytical and problem-solving skills
  • Excellent communication abilities
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BNY Mellon

Specialist, Fund/Client Accounting Representative

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