BNY Mellon Released Job Openings On 25/04/2023.BNY Mellon is an investments company with more than USD 33 Trillion assets under custody. We provide investment management; investment services and wealth management that help institutions and individuals succeed in markets all over the world. In the region of Europe, the Middle East, and Africa, which we have been serving since the 1900s, we deliver services to a broad range of clients seeking access to global capital markets Bank of New York Mellon – a leading financial services provider..Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for BNY Mellon s Recruitment 2023 are provided below. Interested and eligible candidates can submit application along with resume.
Vacancy Details:
BNY Mellon Recruiting Bachelors degree in accounting with 0-1 years of experience for Lead Manager, Fund/Client Accounting position.Complete Details for the Lead Manager, Fund/Client Accounting as follows.
Important Details :
- Location : Pune
- No of Vacancies:NA
- Details of Salary:Not Disclosed
- Opening date for online Application: 25/04/2023
- Mode of application :Online
Related Job : Accenture Recruiting BCom/CA Inter/ICWA(Inter)/MBA/MCom
Job Description/Skills Required
Fund/Client Accounting – M2Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages the performance of teams and sets area priorities.Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements. Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. Provides guidance to teams on implementation of new policies to follow regulations.Directs the drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.Manages multiple small teams or one large team of Accountants.Contributes to the achievement of team objectives.
