looking For immediate Joiner Lead Rep, Fund
- BNY Mellon
- 1 - 3 years
- Pune
- 4 years ago
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Job Description
Roles and Responsibilities
- Fund Reporting - S4 Supports and processes more complex accounting statements on behalf of BNY Mellon clients. Serves
- Assigns work to team members in accordance with client priorities and regulatory deadlines.
- Provides and requests more complex data and information needed to complete the fund reports.
- Reviews work of more junior colleagues and researches and resolves errors.
- Reaches out to appropriate team members to obtain needed information.
- Maintains records relating to assigned entities of the highest complexity in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. Develops processes to improve record management to maintain information and data needed for reports, improving team efficiency.
- Provides guidance to less experienced staff. May serve as the team leader for a team of support staff. Supports the achievement of team objectives. Associates degree or the equivalent combination of education and experience is required.
Desired Candidate Profile
- Bachelors degree preferred. 3-5 years of total work experience preferred. Experience in accounting preferred.
- Fund Reporting, Financial Reporting, IFRS, US GAAP, preparing end-end Balance sheet.
If you find above Job description suits with your profile then kindly share your CV on
ab*********h@bn******n.com
Perks and Benefits
Job Classification
Industry: BankingFunctional Area: BFSI, Investments & Trading, Role Category: Investment Banking, Private Equity & VCRole: Investment Banking, Private Equity & VCEmployement Type: Full timeEducation
Under Graduation: Graduation Not RequiredPost Graduation: CA in CADoctorate: Any DoctorateContact Details:
Company: BNY MellonAddress: Tower S3,Level I,Cybercity, Magarpatta City,Hadapsar, PUNE, Maharashtra, IndiaLocation(s): Pune
Keyskills: Financial Reporting US GAAP IFRS Accounting Finance Team Leading Balance Sheet
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BNYMellonInternationalOperations(India) PrivateLim ited 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 wo...
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