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Fund/Client Accounting BNY

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As a Senior Associate Fund/Client Accounting at BNY, you will play a vital role in conducting accounting services for assigned clients and moderately complex funds. Your responsibilities will include determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will drive Service Improvement plans, target efficiencies, enhance processes, and provide specialist review functions. Additionally, you will provide guidance on cash and asset reconciliations for complex accounts, resolve reconciliation issues, and review the work of junior team members. You will be responsible for drafting reports for clients regarding the performance of complex funds, r...

Posted 3 months ago

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