Job Title: Administrative -Accountant Work Location -Chennai Shift Timings: -08:30 PM IST to 05:00 AM IST 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.