Associate, Fund/Client Accounting Representative

Responsibilities:

We’re seeking a future team member for the role of Associate, Fund/Client Accounting Representative I to join our BUSINESS SEGMENT OR CORPORATE ORGANIZATION team. This role is located in Pune, Maharashtra ABBREVIATION – HYBRID/REMOTE.

In this role, you’ll make an impact in the following ways:

• Trade Settlements
• Recon Resolution
• Overdraft Monitoring
• Cash Processing

To be successful in this role, we’re seeking the following:

Fund Accounting, Custody, Trade Settlement, and reconciliation background/2-3 Yrs

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

• Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg’s Gender Equality Index (GEI)
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• Best Places to Work for Disability Inclusion , Disability: IN – 100% score
• 100 Best Workplaces for Innovators, Fast Company
• CDP’s Climate Change ‘A List’