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Inter. Rep, Investor Srvcs Ops - Pune - BNY @ BNY Mellon

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 Inter. Rep, Investor Srvcs Ops - Pune - BNY

Job Description

  • Investor Services Operations - S4Completes transfer agency operations support activities for clients of medium to high complexity

  • Serves as team lead in support of day-to-day operations, providing work direction and technical assistance on complex matters
  • Processes distribution payments and facilitates successful completion of NAV and Rate updates on the record keeping systems
  • Creates fund historical data audits for validation of fund financial reporting
  • Monitors and reports gain and loss activity
  • Reviews work of more junior colleagues and answers any questions of higher complexity and may occasionally work with clients
  • Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation
  • Reconciles commission and 12b1 invoicing
  • Facilitates payment to firms and invoicing of asset managers
  • Researches exceptions and follows through to resolution
  • Reviews work of more junior colleagues and answers any questions of higher complexity
  • May occasionally work with clients
  • Facilitates federal wire, ACH, and check payments
  • Researches exceptions and follows through to resolution
  • Reviews work of more junior colleagues
  • Establishes and maintains fund security master data for funds of moderately complex funds in accordance with department policies and procedures
  • Reviews work of more junior colleagues
  • May require escalation to a more senior team member
  • May occasionally work with clients
  • Ensures IRS deadlines for information return reporting are met
  • Oversees balancing of tax data and quality control of tax forms and delivery to the shareholder
  • Assists client with problem resolution in tax related disciplines
  • Performs routine tax duties by applying IRS rules and legislation to daily functions, including verification of monthly tax mocks, review of form and information return tests, final production year-end data, and timely external reporting to shareholders, IRS and states
  • Performs independent analysis and preparation of corrected tax forms and information returns
  • Assists other staff members
  • Trains staff on current or new procedures
  • No direct reports
  • May have work allocation responsibilities
  • Supports the achievement of team objectives
  • Associates degree or the equivalent combination of education and experience is required
  • 3-5 years of total work experience preferred
  • Experience in transfer agency operations preferred

Job Classification

Industry: Banking
Functional Area: Finance & Accounting,
Role Category: Accounting & Taxation
Role: Accounting & Taxation
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: Any Postgraduate

Contact Details:

Company: BNY Mellon
Location(s): Pune

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Keyskills:   Data validation operational support Financial reporting Accounting Reconciliation Representative Manager Quality Control Taxation External reporting Auditing

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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...