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Opening For Sr. Representative, Fund/Client @ BNY Mellon

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 Opening For Sr. Representative, Fund/Client

Job Description

Greetings From The Bank of New York Mellon.


We are currently hiring for the position of Sr. Representative, Fund/Client Accounting with BNY Mellon for Pune Location


Looking for Candidates with:


  • 3+Years of experience into Fund Accounting (Mutual Fund Accounting or Hedge Fund Accounting)

  • NAV Accounting and NAV Calculation.(Daily, Weekly or Monthly.)

  • Knowledge of derivatives

Candidates with relevant experience and willing to work in night shifts kindly share your resumes at La**********e@bn******n.com.


Experience in Fund Accounting (Mutual Fund Accounting or Hedge Fund Accounting) is required.


Shift Timings: Night Shifts.



Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time

Education

Under Graduation: Any Graduate in Any Specialization
Post Graduation: Any Postgraduate in Any Specialization
Doctorate: Doctorate Not Required, Any Doctorate in Any Specialization

Contact Details:

Company: BNY Mellon International Operations India Pvt Ltd
Address: Tower S3,Level I,Cybercity,Magarpatta City,Hadapsa, r, , PUNE, Maharashtra, India
Location(s): Pune

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Keyskills:   Hedge Funds Mutual Funds Fund Accounting NAV Banking NAV Calculation Portfolio Valuation Derivatives

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BNY Mellon

BNYMellonInternationalOperations(India) PrivateLim ited BNY Mellon is an investments company with more than USD 33 Trillion assets under custody. We provide investment management; investment services and wealth management that help institutions and individuals succeed in markets all over the wo...