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Senior Specialist, Fund/Client Accounting

BNY — India

Job Type: Full-time Work Mode: On-site Experience: Mid Salary: Not disclosed INR Posted: 16 Jun 2026
You will be joining our Central Expense Unit, Fund & Investor Solutions team in Pune as a Senior Specialist, Fund/Client Accounting. Your primary responsibility will be to support centralized expense management activities, ensuring accuracy, timeliness, and compliance with BNY standards. Your focus will be on operational efficiency, data integrity, and financial controls. Key Responsibilities: - Perform central expense activities such as tracking, validation, reconciliation, and reporting - Support monthly, quarterly, and annual expense close processes - Review expense data for completeness, accuracy, and policy compliance - Investigate variances, resolve exceptions, and escalate issues as needed - Prepare and maintain management reports, dashboards, and analysis for expense trends - Partner with internal stakeholders to support expense submissions, queries, and issue resolution - Maintain documentation for processes, controls, and standard operating procedures - Identify opportunities to enhance processes, controls, and reporting efficiency - Support audits, reviews, and requests for expense-related data - Contribute to team goals, service delivery standards, and continuous improv…
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