BNY Mellon Released Job Openings On 12/08/2023.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 world. In the region of Europe, the Middle East, and Africa, which we have been serving since the 1900s, we deliver services to a broad range of clients seeking access to global capital markets Bank of New York Mellon – a leading financial services provider..Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for BNY Mellon s Recruitment 2023 are provided below. Interested and eligible candidates can submit application along with resume.
Vacancy Details:
BNY Mellon hiring Bachelors degree in finance or the equivalent combination of education and experience is required.We are seeking future team member for the role of Senior Analyst, Middle Office to join our Middle Office Team at Pune.
Important Details :
- Location : Pune
- No of Vacancies:NA
- Details of Salary:Not Disclosed
- Opening date for online Application: 12/08/2023
- Mode of application :Online
- Contact : If this interests you, kindly share your updated CV with me on sonali.samal@bnymellon.com
Related Job : Deloitte Hiring B.Com/M.Com/CA Inter/CWA Inter/MBA Finance Graduates
Job Description/Skills Required
- Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries.
- Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
- Conducts research to gather information on complex transactions and data-related, straightforward inquiries.
- Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation and ad hoc reporting.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Focus is on gaining experiences and developing Middle Office skills and expertise.
- Escalates the most complex transactions to senior team members.
- Provides guidance to less experienced team members.
- Collaborates with a group of internal and external stakeholders to deliver recommendations to complex inquiries.
- Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions.
- No direct reports.
- Provides guidance to less experienced Middle Office staff as needed.
- Contributes to the achievement of team objectives.
Interested candidates can go through the job description and apply only if you have relevant experience on the link provided below or send their profile to sonali.samal@bnymellon.com
Shift Timings: US shifts starting from 8.30 pm onwards
Click here for Official notification and Apply
