BNY Mellon recruiting CA/ICMA/CPA/ACCA/CFA/MBA for Analyst
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About Company
BNY Mellon is Ever since our founding in 1784 by Alexander Hamilton, we’ve been committed to pioneering new roads in the financial industry.
Job details
- Company Name: BNY Mellon
- Location :Chennai
- Post Name: Analyst
- Qualification: CA/ICMA/CPA/ACCA/CFA/MBA
- Experience:00-05+Years
- No of Vacancies:02
- Details of Salary: 5,00,000 – 7,00,000 P.A.
Job description
- Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/clients performance), NQs in accordance with GAAP and regulatory requirements like SEC, IRS for mutual funds and perform self-review to ensure the completeness and accuracy of disclosure in FS.
- Good understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP (preferable) or IFRS.
- Participates in pre and post reporting cycle project initiatives and work-streams.
- Ensures financial reports meet clients and any applicable regulatory standards. Follows process changes needed to ensure compliance with any new standards.
- Support leads in developing and executing action plans for overall quality and production standards.
- Keeps him/herself constantly informed of regulatory, industry changes, and other developments and disseminate the information to the wider team.
- Effective use of reporting system like Eagle, InvestOne, Fund Suite SX, Report Builder, ARC, Confluence and makes recommendations for system enhancements where required.
- Follows all key controls that are in place like checklists and procedures
- Contribute to process improvements by sharing ideas and working with team
