At BNY Mellon, I worked as a Financial Analyst specializing in Fund Accounting from February 2022 to January 2023. My primary responsibilities included recording financial transactions such as subscription redemption, trade booking, expenses booking, and trade dividend income matching the custody. I was also involved in managing fee bookings, calculating the NAV of the fund, and sending reports to clients. In terms of achievements, I successfully handled position reconciliation validation steps including trade breaks, corporate action breaks, asset line differences, and future position breaks. Additionally, I managed income reconciliation validation steps like income breaks, ex-date trade income breaks, withholding tax breaks, and cancel dividends. Overall, my experience at BNY Mellon equipped me with a strong understanding of fund accounting principles and practical application in a professional setting.