Senior Associate, Fund/Client Accounting
BNY Mellon - Pune, Maharashtra
and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting... net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
May 31
Associate, Fund/Client Accounting II
BNY Mellon - Pune, Maharashtra
Job Description: Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients... reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...
March 29
Associate, Fund/Client Accounting I
BNY Mellon - Pune, Maharashtra
Job Description: Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients... functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting...
March 29
Vice President, Fund/Client Accounting Manager I
BNY Mellon - Pune, Maharashtra
and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Vice President, Fund Accounting... to analyze information. Uses developed communication skills to deliver high quality service to a specialized client base...
June 8
Vice President, Fund/Client Accounting Manager II
BNY Mellon - Pune, Maharashtra
Job Description: Fund/Client Accounting - M2Provides oversight for multiple small teams or one large team... relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.Directs and sets...
May 2