LeadRepSp, Fund/Client Accting
BNY Mellon
Chennai, India
13d ago

Job Description

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 team's 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.

  • Bachelor's 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. Qualifications Lead Rep Sp, Fund / Client Accting BNY Mellon is an Equal Employment Opportunity Employer.

    Primary Location : India-Tamil Nadu-Chennai Job : Asset Servicing Internal Jobcode : 70511 Organization : Glb Fund Accnt & Fund Admin-

    HR13984 Requisition Number : 1806781

    Lead Rep Sp, Fund / Client Accting

    Apply
    Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Continue
    Application form