BNY Mellon Recruiting CA/ICWA/CMA/CPA/ACCA/CFA/MBA/Masters/Bachelors degree in Commerce for the position Manager- Fund Reporting .This position requires CA/ICWA/CMA/CPA/ACCA/CFA/MBA/Masters/Bachelors degree in Commerce with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 22nd Nov 2022 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Manager- Fund Reporting
| Company Name | BNY Mellon |
| Location | Chennai |
| Salary Offering | Not Disclosed |
| Hiring Designation | Manager- Fund Reporting |
| Experience Required | 09-12+Years |
| Qualification | CA/ICWA/CMA/CPA/ACCA/CFA/MBA/Masters/Bachelors degree in Commerce |
| No Vacancy | 02 |
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Job Role or Description
- Manages processes which includes preparation and technical review of annual and semi-annual financial statements including audit work papers incorporating fund calculations for complex funds/clients performance, NQs in accordance with GAAP and regulatory requirements like SEC, IRS for mutual funds and perform the completeness and accuracy checks of disclosure in FS. Resolves escalated issues from team members.
- Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
- In depth understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP (preferable) or IFRS.
Company Profile 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.
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