Ldr Fund Accounting Support - Pune - Bny Mellon
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Review and ensure that team is functioning in accordance with the agreed SLA with the line of business. Ensure that all trade instructions received have been processed timely and accurately and issues escalated. Manage the assigned team on a day-to-day basis to ensure all tasks are completed. Extensive accounting knowledge. Extensive Computer knowledge Excel/Word/Bloomberg/Reuters. Excellent organizational, interpersonal and problem solving skills with great attention to detail. Good oral & written communication skills. Strong Analytical skills. Ability to create positive work climate and team development. Self-motivated individual. Bachelor s Degree in Accounting/ Economics, & Finance or equivalent. Up to four years experience in the securities and/or mutual fund industry. One - Two years experience in supervision / managerial position preferably in a Trade Processing team. Knowledge of SWIFT and Trade Processing mandatory. Qualifications should be a graduate
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
BNY Mellon is an Equal Employment Opportunity Employer.
Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 52292
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1706083