Intermediate Representative, Reconciliation @ BNY Mellon

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Intermediate Representative, Reconciliation

BNY Mellon
2 - 3 years
Pune
9 months ago
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Job Description

Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc
for securities, cash and/or derivatives
Processes client accounts
Deciphers moderately complex exceptions, performing root-cause analysis
Enters reconciliation data and ensures proper aging
Assists more junior level support staff in identifying more complex differences
Communicates moderately complex break reports to either internal groups within the firm or correspondents outside the firm
Monitors resolution
Assists more junior teammates when difficult exceptions are to be identified
Leverages an in-depth of understanding of the business in order to assure that adjustments are made correctly
Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting
No direct reports
May provide guidance to less experienced staff
Impact related to own work, supports the achievement of team objectives
High School/secondary school or the equivalent combination of education and experience is required
Bachelors degree preferred
2-3 years of total work experience preferred
Experience in brokerage/banking operations preferred

Job Classification

Industry: Banking
Functional Area:
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
Doctorate: Doctorate Not Required

Contact Details:

Company: BNY Mellon
Location(s): Pune

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Keyskills: Root cause analysis Accounting Banking operations Reconciliation

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

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)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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...

Intermediate Representative, Reconciliation @ BNY Mellon

Home > Investment Banking, Private Equity & VC