Leadrepsp, Fund/client Accting - Chennai - Bny
- BNY Mellon
- 5 - 7 years
- Chennai
- 3 years ago
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Job Description
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Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team
- Sets work priorities and allocates resources according to client and fund accounting functional needs
- Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting
- Supervises the tracking of fund data and maintenance of accounting records
- Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team
- Sets standards for teams report output to be shared with accounting teams
- Coordinates review of reports and the sharing of reports with accounting teams
- Maintains relationships with client staff
- Ensures clients receive needed information in a timely manner and that all accounting support needs are met
- Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency
- Supervises a small Fund/Client Accounting team
- May be responsible for specific supervisory review and approval actions
- Helps develop and contributes to the achievement of team objectives
- Bachelors degree in accounting or the equivalent combination of education and experience is required
- 5-7 years of total work experience preferred,,, experience in accounting support preferred
Job Classification
Industry: BankingFunctional Area: Finance & Accounting, Role Category: Accounting & TaxationRole: Accounting & TaxationEmployement Type: Full timeEducation
Under Graduation: Any GraduatePost Graduation: Any PostgraduateDoctorate: Any DoctorateContact Details:
Company: BNY MellonLocation(s): Chennai
Keyskills: Daily accounting Fund accounting Finance Workflow Representative Net asset value Auditing
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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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