Senior Associate, Fund/Client Accounting
BNY Mellon · mumbai, India
fund accountingnav calculationsenterprise invest onefinancial instrumentsteam leadershipcommunicationexperienced
Job Description
Lead the Fund Accounting team in delivering daily NAV calculations. Maintain communication with internal teams for accurate NAV inputs and manage operational requirements. Investigate operational and audit queries, ensuring timely resolution and feedback for process improvements.
Qualifications
8+ years’ Fund Accounting experience within Operations, with 5+ years’ experience using Enterprise Invest One. Third level degree qualified, ideally in Accounting or Business.
Skills Required
- fund accounting
- nav calculations
- enterprise invest one
- financial instruments
- team leadership
- communication
Location
City: mumbai · Country: India