BNY Mellon Hiring for Sr. Rep, Fund/Client Accting. The Bank of New York Mellon Corporation, doing business as BNY Mellon, is an American worldwide banking and financial services holding company headquartered in New York City. It was formed on July 1, 2007, as a result of the merger of The Bank of New York and Mellon Financial Corporation.
Eligibility :Sr. Rep, Fund/Client Accting
- Qualifications: Bachelors degree in accounting
- Experience :03-05 years
- Vacancies : Not Disclosed
- Salary : Not Disclosed
- Location: Hyderabad
- Selection- Based on interview
- Fund/Client Accounting – S4 Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team. Leads team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams.