- Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled and in accordance with applicable GAAP requirements.
- Advises team on process changes needed to ensure compliance with any new standards.
- Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
- No direct reports. Provides guidance to less experienced team members as needed.
- May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies.
- Bachelor's degree or the equivalent combination of education and experience is required.
- Qualified or Semi Qualified CA/CMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor's degree in commerce preferred.
- 12+ years of total work experience preferred.
- Experience with the Big4 firms would be preferred
- 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'
-
BNY Mellon Pune City, India Full timeJob Description · Job Tittle: Senior Vice President – Regulatory Reporting · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management an ...
-
BNY Mellon Pune City, India Full timeJob Description · Job Title: Senior Vice President – Regulatory Reporting · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ...
-
Financial Accounting, AVP #229279
2 weeks ago
Credit Suisse Pune City, India Full timeWe Offer · Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. · UBS is the world's largest and only truly global wealth mana ...
-
Accountant
2 weeks ago
Insight Advisors Pvt Ltd Pune City, India Full timeWork with the Audit practice to execute Statutory Audit/ Indian GAAP/ IFRS / accounting services and related services for clients. · Conducting Internal Audits and preparing comprehensive reports. · Performing Business Process Reviews and creating process flow maps. · Developing ...
-
BNY Mellon Pune City, India Full timeJob Description · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets ...
-
Vice President, Fund/Client Accounting Manager I
2 weeks ago
BNY Mellon Pune City, India Full timeBring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or a ...
-
Associate, Fund Reporting II
1 week ago
BNY Mellon Pune City, India Full timeAssociate, Fund Reporting II · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of doll ...
-
Vice President, Fund/Client Accounting Manager I
4 hours ago
BNY Mellon Pune City, India Full timeJob Description · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets ...
-
Vice President, Fund/Client Accounting Manager I
16 hours ago
BNY Mellon Pune City, India Full timeBring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or a ...
-
Associate, Fund Reporting II
1 week ago
BNY Mellon Pune City, India Full timeJob Description · Associate, Fund Reporting II · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages ...
-
Senior Data Quality Analyst
1 week ago
BP Business Service Centre Asia Sdn Bhd Pune City, India Full timeJob Description: · KEY ACCOUNTABILITIES: · Data quality framework: we demonstrate a deep understanding of data value chain, encompassing Critical Data Element concepts, maintain data quality, DQ critical metrics/Measures, and DQ remediation. · Perform Data concerns assessments t ...
-
Senior Data Quality Analyst
2 weeks ago
BP Business Service Centre Asia Sdn Bhd Pune City, India Full timeJob Summary · Job Description: · KEY ACCOUNTABILITIES: · Data quality framework: we demonstrate deep understanding of data value chain, encompassing Critical Data Element concepts, maintain data quality, DQ critical metrics/Measures and DQ remediation. Perform Data concerns asses ...
-
Associate, Fund Reporting II
2 weeks ago
BNY Mellon Pune City, India Full timeBring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or a ...
-
Associate, Fund Reporting II
2 weeks ago
BNY Mellon Pune City, India Full timeJob Description · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets ...
-
Business Unit Risk Manager
1 week ago
Northern Trust Pune City, India Full timeAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
-
Assurance Manager
1 week ago
BP Business Service Centre Asia Sdn Bhd Pune City, India Full timeJob Summary · Job Description: · Global Business Services (GBS) is bp's process operation and transformation organization. We operate a global delivery model consisting of BP-owned and operated centers worldwide. GBS enhances value by standardizing, modernizing, and digitizing ac ...
-
Vice President, Auditor
1 week ago
BNY Mellon Pune City, India Full timeBring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or a ...
-
Senior Consultant, Risk
1 week ago
Northern Trust Pune City, India Full timeAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
Vice President, Fund Reporting Manager II - Pune City, India - BNY Mellon
Description
Job Description
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Vice President, Fund Reporting Manager II to join our – Fund Reporting team. This role is located in Pune, MH - Hybrid.
In this role, you'll make an impact in the following ways:
To be successful in this role, we're seeking the following:
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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.
For further information, and to apply, please visit our website via the "Apply" button below.
