Company Name : BNY Mellon
Job Title: Ops Executive-Fund Acctng Supp
Location: Chennai, Tamil Nadu
Experience: 1-2 years
Job code: 1607240
Reconciliation of accounting records to custody, broker, and counterparty records. Basic accounting knowledge/ Mutual Fund knowledge. Computer knowledge Excel/Word/Bloomberg/Reuters. Good organizational, interpersonal and problem solving skills. Good oral & written communication skills. Ability to function independently. Professionalism. Flexibility. Detailed Oriented. Good Analytical skills. Bachelor s Degree in Accounting/ Economics & Finance or equivalent degree. One year – two years experience in the securities and/or mutual fund industry will be helpful.
Qualifications: 1-2 years experience in securities or mutual funds industry
About Us :
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of March 31, 2014, BNY Mellon had $27.9 trillion in assets under custody and/or administration, and $1.6 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com, or follow us on Twitter @BNYMellon.
BNY Mellon’s history of providing distinguished service spans 225 years. Founded in 1784, soon after the birth of the new American republic, our history is inextricably woven into the broader history of the nation.
Two of our leaders, during different centuries, played key roles in the development of the American government and economy, helping to shape the nation and the prosperity enjoyed by its citizens and businesses.
Alexander Hamilton, one of America’s founding fathers and a highly respected New York attorney, personally wrote the company’s constitution and, during the early years, remained the individual most actively involved in the organization. Hamilton’s economic vision and firm grasp of financial principles served the company well. Hamilton went on to become the first U.S. Secretary of the Treasury and a member of George Washington’s first cabinet.
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