IntRep, Reconciliation - Pune - BNY Mellon - 1

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IntRep, Reconciliation - Pune - BNY Mellon - 1

BNY Mellon
1 - 3 years
Pune
4 years ago
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Job Description

Job Description- IntRep, Reconciliation

The individual is required to monitor and perform Reconciliation between Sub custodian (Market) books and records Vs BNYM Books and Records. All Reconciliation deadlines as agreed in SLA with respective departments, to be monitored and issues should be raised to immediate supervisor.

He/She need to make sure that accuracy and timeliness is maintained at high standard following the standard operating procedure; exceptions investigation and sourcing to be completed for the set reconciliation frequency.

The individual need to assist team members on resolving issues coming in reconciliation. Changes related to Reconciliation standard operating procedure need to be highlight and incorporate in the document. All issues related to missing statements or otherwise to be raised on urgent basis to immediate Supervisor.

Skills required:

Basics of Accounting
Understanding of basic financial instruments like Securities, bonds, T-Bills etc.
Basic understanding standard messaging system like SWIFT is preferred.
Basis understanding of Transaction lifecycle, Corporate Actions, Income events, Payments related issues etc. is added advantage.
Strong verbal and written communication skills.
TLM experience.

If interested, please share your CV on pr****************n@bn******n.com

Job Classification

Industry: Banking
Functional Area: BFSI, Investments & Trading,
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking, Private Equity & VC
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: Any Postgraduate

Contact Details:

Company: BNY Mellon
Address: Tower S3,Level I,Cybercity, Magarpatta City,Hadapsar, PUNE, Maharashtra, India
Location(s): Pune

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Keyskills: Communication Skills TLM Reconciliation

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Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

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BNY Mellon

BNYMellonInternationalOperations(India) PrivateLim ited 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 wo...

IntRep, Reconciliation - Pune - BNY Mellon - 1

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