Specialist, Fund/Client Accounting Representative

BNY Mellon; Town of Florida (NY); On-site; USD 6,276 - 12,552; Full time

Job summary

BNY Mellon in India seeks a Specialist, Fund/Client Accounting Representative to join our Accounting Services team in Chennai or Pune. You will apply accounting knowledge to ensure accurate fund activity processing and support financial reporting.

You will collaborate with internal and external stakeholders, resolve discrepancies, and maintain records for audits. Strong communication and analytical skills are essential, along with proficiency in accounting software.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field preferred.
• 1-3 years of experience in fund/client accounting or a related field.
• Strong analytical and problem-solving skills to ensure accurate financial data processing.
• Excellent communication abilities to effectively collaborate with stakeholders and team members.

Responsibilities

• Ensure accurate and timely processing of fund accounting activities by applying accounting principles and practices.
• Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies.
• Conduct analyses of financial data to support compliance and accurate reporting.
• Maintain up-to-date records and documentation to support audits and regulatory reviews.

Skills

Analytical thinking

Communication skills

Fund accounting

Education

Bachelor's degree in Accounting/Finance

Tools

Accounting software

Job description

We're seeking a future team member for the role of Specialist, Fund/Client Accounting Representative to join our Accounting Services team. This role is located in Chennai or Pune

In this role, you'll make an impact in the following ways:

• Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices.
• Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication.
• Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting.
• Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail.

To be successful in this role, we're seeking the following:

• Bachelor's degree in Accounting, Finance, or a related field preferred.
• 1-3 years of experience in fund/client accounting or a related field.
• Strong analytical and problem-solving skills to ensure accurate financial data processing.
• Excellent communication abilities to effectively collaborate with stakeholders and team members.
• Proficiency in accounting software and tools, enabling efficient and precise financial operations.