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Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world\'s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the \xe2\x80\x9cbank of banks\xe2\x80\x9d - 97% of the world\xe2\x80\x99s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we\xe2\x80\x99re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We\xe2\x80\x99re seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Fund/Client Accounting team. This role is located in Pune, MH \xe2\x80\x93 HYBRID.
In this role, you\xe2\x80\x99ll make an impact in the following ways:
As an Associate in the NAV Operations team, you will report to the Vice President/ Senior Vice President of Fund Accounting. Your primary responsibility will be to maintain accounting books and records for specific groups of Hedge Funds, Mutual Funds, Separate Accounts, Commingled Trusts, and Limited Partnership entities in line with departmental policies, procedures, and industry best practices. Your role is critical in ensuring that client deliverables are consistently met.
Key Responsibilities: * NAV Completion: Perform and oversee the entire NAV calculation process, ensuring completeness and accuracy.
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