Lead Representative, Reconciliation - Pune
- BNY Mellon
- 0 - 8 years
- Pune
- 10 months ago
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Job Description
- Hedge Funds client Reconciliation.
- Candidate will work on various products and application to complete the reconciliation.
- Should have understanding about aged break and capable of doing the investigation to identify the breaks,
- Capable of completing the assigned task independently.
- Should be good team player and flexible to adopt the business requirements.
To be successful in this role, we re seeking the following:
- Reconciliation - M2Leads a medium to large team responsible for small-scale projects with activities that include daily reconciliations, identifying system issues and making adjustments correctly
- Supports the development of procedures and processes for the Reconciliation function within the business unit
- Resolves complex or serious issues escalated by the team
- Supports the implementation of new system enhancements
- Participates in the development of new enhancements and initiatives
- Leverages a complete understanding of tools to identify complex breaks
- Synthesizes and analyzes team reporting of daily, weekly and monthly suspense and depository reconciliations
- Leads regulatory reporting for medium to large sized team
- Partners with supervisors and managers of other groups in the firm to assess issues and strategize improvements
- Supports the implementation of new technology solutions or improvements for new and existing business needs
- Monitors and reviews feedback to ensure new solutions are meeting business needs
- Recruits, directs, motivates and develops staff, maximizing their individual contributions, their professional growth and their ability to function effectively with their colleagues as a team
- Supervises a medium to large team of Reconciliation staff
- Contributes to the achievement of team objectives
- Bachelors degree or the equivalent combination of education and experience in business management or related field is required
- 5-8 years of total work experience with at least 0-1 years in management preferred
- Experience in brokerage/banking operations/ reconciliation processes preferred
- Applicable local/regional licenses or certifications as required by the business
- Good understanding of Investment banking Reconciliation
- Should have knowledge in cash, Position, Futures and CFD Reconciliation
- Added advantage if candidate experience in TLM and Xceptor applications.
Job Classification
Industry: BankingFunctional Area:
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking, Private Equity & VC
Employement Type: Full time
Education
Under Graduation: Any GraduatePost Graduation: Any Postgraduate
Doctorate: Any Doctorate
Contact Details:
Company: BNY MellonLocation(s): Pune
Keyskills: CFD Bank reconciliation Bloomberg TLM Regulatory reporting Diversity and Inclusion Reconciliation Investment banking Asset management
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