Sr. Rep, Fund Reporting Job Vacancy in BNY Mellon Chennai, Tamil Nadu – Latest Jobs in Chennai, Tamil Nadu
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Company Name : BNY Mellon
Location : Chennai, Tamil Nadu
Position : Sr. Rep, Fund Reporting
Job Description : Fund Reporting – S3Supports and processes more complex accounting statements on behalf of BNY Mellon clients.Drafts full sets of financial statements by entering financial data for more complex funds into established templates. Reviews work of more junior colleagues.Provides and requests data and information needed to complete the fund reports.Conducts second-level quality reviews to ensure reports do not have straightforward errors. Investigates errors and reaches out to appropriate team members to obtain needed information.Maintains records relating to assigned entities of a complex nature in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency.No direct reports. Provides guidance to less experienced staff.Responsible for the quality and completion of own work.Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred.2-3 years of total work experience preferred. Experience in accounting preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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