Associate, Client Processing II - Pune - BNY
- BNY Mellon
- 5 - 7 years
- Pune
- 9 months ago
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Job Description
- Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD.
- Reviews and approves work conducted by more junior levels in accordance with function policies and procedures.
- Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
- Serves as subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
- May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
- Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
- Provides guidance to less experienced team members.
- Is able to act as a SME within incident management.
- Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
- May review/approve work of junior team members.
- Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions.
- No direct reports.
- Provides guidance to less experienced Middle Office staff as needed.
- Contributes to the achievement of teams objectives.
To be successful in this role, we re seeking the following:
- Bachelors degree in finance or the equivalent combination of education and experience is required.
- 5-7 years of total relevant work experience preferred.
Job Classification
Industry: BankingFunctional Area:
Role Category: General Insurance
Role: General Insurance
Employement Type: Full time
Education
Under Graduation: Any GraduatePost Graduation: Any Postgraduate
Doctorate: Doctorate Not Required, Any Doctorate
Contact Details:
Company: BNY MellonLocation(s): Pune
Keyskills: Claims Bloomberg Diversity and Inclusion Reconciliation Incident management Asset management Manager Quality Control Subject Matter Expert
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