- Responsible for proactively recognizing, researching, and processing moderately intricate mandatory and voluntary corporate action events.
- Responsibilities include the daily interpretation, monitoring, scrubbing and notification of complex corporate action events in the global market as well as the reconcilement, monitoring and posting of entitlements to client accounts.
- S4Leads the processing of data to support market pricing of securities and manages data flow. Helps prepare valuation reports. Supports pricing analyses by performing a set of diverse, complex operational activities, such as gathering and analyzing data and tracking changes in pricing data. Independently validates quality of data and ensures accurate processing of data.
- Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.
- Directs and sets priorities for processes that check for the completeness and accuracy of daily/weekly/monthly business. Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves queries/ doubts from team members. Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. Provides guidance to teams on implementation of new policies to follow regulations.
- Supports team to prepare reporting activities, management reports and other client reports. Communicates reports and accounting intricacies with onshore team members. Leads working relationships with auditors and clients. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Contributes to the achievement of team objectives.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 6-8 years of total work experience and at least 0-1 years in management preferred.
- Must be comfortable to work in night shifts.
- 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'
-
Team Lead
12 hours ago
Wipro Digital Operations and Platforms Pune, IndiaWipro is hiring for Team Lead Position for Pune location · Designation : · Team Leader · Location : · Pune · Education : · Any Graduate/Post Graduate · Eligibility Criteria - Applicants must be graduates having · 3 years of overall experience in BPO secto r with · minimum 1-2 yea ...
-
Team Lead
12 hours ago
TripStack Pune, IndiaAbout E-Traveli Group : · Our headquarters are located in Uppsala, and we have offices in Stockholm, Gothenburg, Athens, Toronto, Buenos Aires, Pune, and Mumbai. We like a fast ride. Our eyes tearing up from the wind, hair an unwieldy mess, hands gripping the steering wheel; that ...
-
Team Lead
12 hours ago
Transparency Market Research Pune, IndiaWe at Transparency Market Research are looking for a Team Lead- Content writing. We request you to review the below-mentioned job description and visit our company website for detailed reference. · We are customarily engaged by Fortune 500 companies to support their strategic bus ...
-
Team Lead
12 hours ago
VyasLife Pune, IndiaAbout VyasLife · VyasLife ) is a leading healthcare communications and technology company offering our services to clients globally. Our mission is to help global healthcare organizations improve health and business outcomes through combining modern technology, analytics and medi ...
-
Team Lead
17 hours ago
TripStack Pune, IndiaAbout E-Traveli Group : · Our headquarters are located in Uppsala, and we have offices in Stockholm, Gothenburg, Athens, Toronto, Buenos Aires, Pune, and Mumbai. We like a fast ride. Our eyes tearing up from the wind, hair an unwieldy mess, hands gripping the steering wheel; th ...
-
Team Lead
17 hours ago
Aari Consultants pune, IndiaThis position provides the opportunity to join a growing team that is changing in many regions of India and Africa. · Key Responsibilities: · - Manage day-to-day activities in mobile development, while maintaining a high developer experience and clean coding practices. · - Drive ...
-
Team Lead
1 week ago
VyasLife Pune, IndiaAbout VyasLife · VyasLife ) is a leading healthcare communications and technology company offering our services to clients globally. Our mission is to help global healthcare organizations improve health and business outcomes through combining modern technology, analytics and medi ...
-
Team Lead
17 hours ago
Etraveli Group pune, IndiaAbout E-Traveli Group : · Our headquarters are located in Uppsala, and we have offices in Stockholm, Gothenburg, Athens, Toronto, Buenos Aires, Pune, and Mumbai. We like a fast ride. Our eyes tearing up from the wind, hair an unwieldy mess, hands gripping the steering wheel; tha ...
-
Team Lead
17 hours ago
ProPMO Services Private Limited pune, IndiaJob Description : · As a Data Science Team Lead, you will play a crucial role in leading and managing our data science team. You will be responsible for developing and implementing data-driven strategies, creating predictive models, and contributing to the overall success of our ...
-
Team Lead
12 hours ago
8234 Vaal Triangle Systems PVT Ltd (USD) Pune, India Full time· The Role · As a Team Lead, you will be very hand-on overseeing a team of 3 to 5 technical people while performing required Senior Software Engineering tasks. Software Engineering tasks will include the responsibility for the research, design, development, unit testing, and doc ...
-
Team Lead
4 days ago
MNR Solutions Pune, IndiaJob Profile: RTR Team Lead · Experience: 7+ Years · Location: Pune · Qualification: CA Qualified · Job Description : · - Oversee the month-end and quarter-end close process, ensuring compliance with the segment accounting teams' requirements and meeting service level commitments ...
-
Team Lead
17 hours ago
TripStack pune, IndiaAbout E-Traveli Group : · Our headquarters are located in Uppsala, and we have offices in Stockholm, Gothenburg, Athens, Toronto, Buenos Aires, Pune, and Mumbai. We like a fast ride. Our eyes tearing up from the wind, hair an unwieldy mess, hands gripping the steering wheel; that ...
-
Team Lead
12 hours ago
Wipro Digital Operations and Platforms Pune, IndiaWipro is hiring for Team Lead Position for Pune location · Designation : · Team LeaderLocation : · PuneEducation : · Any Graduate/Post Graduate · Eligibility Criteria - Applicants must be graduates having · 3 years of overall experience in BPO secto r with · minimum 1-2 years of ...
-
Team Lead
12 hours ago
DBS Bank Pune, IndiaTeam Lead-(WD55132) · Position Title: · Team Leader · Department: IBG4- · Channel Liabilities · Reports To: · IBG4 - Head Channel Liabilities · Job Purpose · (In a brief, specific one or two-sentence statement, answer the questions: "Why does this position exist?" and "What is it ...
-
Team Lead
17 hours ago
VyasLife pune, IndiaAbout VyasLife · VyasLife ( is a leading healthcare communications and technology company offering our services to clients globally. Our mission is to help global healthcare organizations improve health and business outcomes through combining modern technology, analytics and medi ...
-
Team Lead
12 hours ago
Wipro Pune, IndiaESX Engineer · • 6+ years of experience in IT Infra with 4-5 years of relevant experience · • VCP Certified – i.e. Industry standard certification in the VMWare · • Very good working experience on Evergreening /patching /upgrading the ESX servers · • Basic working knowledge of SA ...
-
Team Lead
12 hours ago
Etraveli AB Pune, IndiaAbout E-Traveli Group : · Our headquarters are located in Uppsala, and we have offices in Stockholm, Gothenburg, Athens, Toronto, Buenos Aires, Pune, and Mumbai. We like a fast ride. Our eyes tearing up from the wind, hair an unwieldy mess, hands gripping the steering wheel; that ...
-
Team Lead
17 hours ago
Transparency Market Research pune, IndiaWe at Transparency Market Research are looking for a Team Lead- Content writing. We request you to review the below-mentioned job description and visit our company website for detailed reference.We are customarily engaged by Fortune 500 companies to support their strategic busine ...
-
Team Lead
12 hours ago
VyasLife Pune, IndiaAbout VyasLife · VyasLife ( is a leading healthcare communications and technology company offering our services to clients globally. Our mission is to help global healthcare organizations improve health and business outcomes through combining modern technology, analytics and medi ...
-
Team Lead
17 hours ago
Transparency Market Research Pune, IndiaWe at Transparency Market Research are looking for a Team Lead- Content writing. We request you to review the below-mentioned job description and visit our company website for detailed reference. · We are customarily engaged by Fortune 500 companies to support their strategic bus ...
Senior Associate, Valuations/Pricing Team Lead - pune, India - BNY Mellon
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 Senior Associate, Valuations/Pricing Team Lead to join our NAV Solutions 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.
&v=024){kind=logo}
Senior Associate, Valuations/Pricing Team Lead professionals in Pune
-
Vishal N
Export Manager
-
Roopnanda Singha
Service Delivery Partner
-
abhijeet mane
Control-M Administrator
-
Anil Kumar Singh
Sales & Marketing Professional
-
rajat sachdeva
I am looking for a job for Ab Initio Developer
-
Nidhi Singh
QA Automation Engineer