Specialist, Fund/Client Accounting Representative at BNY

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

15 Sep, 26

Salary

0.0

Posted On

17 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Client Accounting, Financial Analysis, Accounting Principles, Regulatory Compliance, Financial Reporting, Problem Solving, Stakeholder Collaboration, Attention To Detail, Communication

Industry

Financial Services

Description

Specialist, Fund/Client Accounting Representative At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, Fund/Client Accounting Representative to join our Accounting Services team. This role is located in Pune In this role, you’ll make an impact in the following ways: * Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices. * Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication. * Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting. * Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail. To be successful in this role, we’re seeking the following: * Bachelor's degree in Accounting, Finance, or a related field preferred. * 1-3 years of experience in fund/client accounting or a related financial operations role. * Strong analytical and problem-solving skills to ensure accurate financial data processing. * Excellent communication abilities to effectively collaborate with stakeholders and team members. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom: https://www.bny.com/corporate/global/en/newsroom.html [https://www.bny.com/corporate/global/en/newsroom.html] BNY LinkedIn: https://www.linkedin.com/company/bnyglobal/ [https://www.linkedin.com/company/bnyglobal/] Here’s a few of our recent awards: • America’s Most Innovative Companies, Fortune, 2025 • World’s Most Admired Companies, Fortune 2025 • “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] & BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] Here’s a few of our recent awards: * America’s Most Innovative Companies, Fortune, 2025 * World’s Most Admired Companies, Fortune 2025 * “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

The role involves ensuring the accurate and timely processing of fund accounting activities while maintaining financial records for audits. It also requires collaborating with internal and external stakeholders to resolve discrepancies and improve process efficiencies.