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BNY Mellon

BNY Mellon | Vice President, Fund/Client Accounting Manager

Pune, MH, India · Bachelor Degree

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Job Highlights

Responsibilities

  • Ensure that all operational and people management issues are dealt with in a timely manner Regularly liaise with the onshore line of business to develop necessary extra controls or system changes.
  • Monitor quality of processing in cooperation with Senior Associates and the LOB through regular spot checks.
  • Evaluate team performance by following up on common objectives, reoccurring errors, overtime, etc.
  • Verify that all procedure documentation is always updated.
  • Ensure team members have adhered to requirements to meet the daily tat and quality deadlines, if any challenges they should be escalated to line manager /Onshore immediately.
  • Ensure team members have adhered to requirements to save all required reports in the designated folders as per agreed timelines.
  • Manage a staff of accountants, and act as a mentor for their career growth within AIS and BNYM as a whole.
  • Ensure all activities are performed efficiently, effectively, accurately and in a timely fashion.
  • Train new staff on procedures and job-related activities.
  • Prepare annual staff performance reviews – set team and individual goals and objectives.
  • Identify and motivate appropriate team members for an effective team. Creating a positive environment.

Requirements

  • Master the internal contingency procedures and acquire general awareness of the BNY contingency measuresExcellent time management and multi-tasking skills.
  • MBA (Finance) Preferred* 6+ years of Fund accounting experience.

About the company

BNY (The Bank of New York Mellon)

BNY is a global financial services company focused on custody and asset servicing, treasury services, and wealth and investment management. Its history goes back to 1784, when Alexander Hamilton helped found the Bank of New York.

BNY's Indian centres hire finance professionals for fund accounting, fund reporting, reconciliations, corporate finance and controls roles.

  • Industry: Custody, asset servicing and wealth & investment management
  • Headquarters: New York, USA
  • In India: Large operations and technology centres in Pune and Chennai
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