BNY Mellon International Operations (India) Private Ltd
BNY Mellon International Operations (India) Private Limited is a wholly owned subsidiary of BNY Mellon. It commenced operations in Pune in December 2004 to strengthen the company's ability to provide global operations service capabilities. In September 2012, BNY Mellon expanded its India-based operational services to Chennai. These two locations have world-class facilities which are fully integrated into BNY Mellon's infrastructure from an operations, technology, business recovery, finance, HR, risk, legal, corporate information security and audit perspective. Today, with over 4,500 individuals across Pune and Chennai, it has created a workplace culture which enables employees to feel valued and respected, and to be given the opportunity to contribute to their fullest potential - regardless of difference.
About the role
The incumbent will be working on Fund Accounting Functions. The incumbent will be responsible for preparing tax computation, analyzing the fund from year on year Trend Analysis Production of audit file of reconciliations, or performing reconciliation for major Mutual Fund/ Pension Fund / Hedge Fund Managers.
Essential Functions - Key Roles & Responsibilities::
- Accountable for the timeliness, accuracy and quality of generated reports based on client-committed deadlines for accounts in the basic to intermediate complexity range.
- Analyze research and resolve performance return and analytic problems to produce client deliverables.
- Assist the Analyst to plan, co-ordinate and prioritize team workloads.
- Provide quality service to internal and external customers related to performance products and information.
- Participate in project teams to support department and company initiatives, including UAT.
- Proactively identify and pursue individual's training needs. Assist in training documentation and participates in various training initiatives by the teams at a department level.
- Responsible to create, co-ordinate and deliver accurate and timely performance measurement information; analyze monthly performance results to ensure time-sensitive, high quality reporting; and effectively assist internal/external clients in the use of performance data and products.
- Ability to work with mathematical concepts and apply concepts such as factions, percentages, ratios and proportions.
- IT skills including, Microsoft Office, and effective usage of Internet.
- Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in mathematical or diagram form is required.
- Ability to read, analyze and interpret general business periodicals, professional journals and technical procedures.
- Ability to write reports, business correspondence and procedure manuals.
- Ability to effectively present information and respond to questions from groups of managers and clients is required.
- Adaptability - Ability to modify approach as situations change and to easily accept changes to own organization or job requirements.
- Effective Communication - Ability to articulate expresses thoughts and ideas both oral and written. Insert level of written/oral English skills in section below.
- Service Orientation - Exceptional service focus, builds relationships with internal and external customers, strengthening the image of the company.
- Interpersonal Skills - Ability to effectively build cooperative relationships with people, manage differences and resolve conflicts.
- Sound Judgment - Ability to think through a situation to reach a timely and sound decision within the scope of one's authority.
- Risk Management Orientation - Ability to understand, assess and minimize risk associated with all transactions.
| Designation | Experience | Qualification | Location |
| Fund Administrator | 0 to 6 months | MBA/M.Com | Chennai |
| Operations Executive | 0 to 6 months | B.Com/BBA/BBM/BCS | Chennai |
