Job Title: Administrative-Fund Accountant II Job Description: Process and reconcile client securities instructions, cancellations, and amendments related to exchange traded products for funds on accounting platform in an accurately and timely manner within the NAV deadlines. Proactive follow-up for trade files and preparation of trade packs for the respective funds. Maintain daily and follow the daily check list. Answer queries in a timely and efficient manner. Apply fund accounting trade rules and internal procedures to accommodate client needs/ ensure procedures. Client Contact: liaise directly with clients for instruction-related issues in defined scenarios. Master the internal contingency procedures and acquire a general awareness of BNYM's contingency measures. Serve as a reference point for the team and other departments. The individual has should understand financial services industry and its various components. Experience in Trade processing or securities operations will be an added advantage. Effective communication (articulately expresses thoughts and ideas -both oral and written) & Quick learning To be successful in this role, we're seeking the following: Minimum Education: - 1. Graduate; 2. Preferably B.com or Economics Minimum 3-year experience in Trade Processing or Fund Accounting and exposure in Financial Industry is Preferable Good written and oral English communication skills required. + Work experience: 1 To 3 Years in Fund Accounting. + Experience in Trade processing or securities operations will be an added advantage + Good Communication. Work Location -Embassy Splendid Tech Zone IT/ITES Park , Coral (Block 3), Floor 01 Shift Timings:- 08:30 PM IST to 05:00 AM IST(Hybrid mode- 3 Days in office)