Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
Job Location | Pune |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Middle Office - IC1 Responsible for processing, monitoring, researching and analyzing transactions and resolving non- complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/ or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on non- complex transactions and data- related, straightforward inquiries. Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Also responsible for daily portfolio valuation processes and engages in exception processing for breaks. May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end- client statement delivery, and ad hoc reporting. Focus is on gaining middle office experiences. Escalates complex transactions to senior team members. Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries. Interacts with clients in answering basic questions and resolving straightforward inquiries. No direct reports. Contributes to the achievement of team objectives. Bachelors degree in finance or the equivalent combination of education and experience is required. 0- 3 years of total relevant work experience preferred.Qualifications Middle Office - IC1 Responsible for processing, monitoring, researching and analyzing transactions and resolving non- complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/ or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on non- complex transactions and data- related, straightforward inquiries. Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Also responsible for daily portfolio valuation processes and engages in exception processing for breaks. May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end- client statement delivery, and ad hoc reporting. Focus is on gaining middle office experiences. Escalates complex transactions to senior team members. Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries. Interacts with clients in answering basic questions and resolving straightforward inquiries. No direct reports. Contributes to the achievement of team objectives. Bachelors degree in finance or the equivalent combination of education and experience is required. 0- 3 years of total relevant work experience preferred.BNY Mellon is an Equal Employment Opportunity Employer. Primary Location: India- Maharashtra- PuneJob: Asset ServicingInternal Jobcode: 70548Organization: MOCSD Service Delivery- HR17225,
Keyskills :
staticdatamiddleofficecashmanagementfinancialjustificationcashbasicfinanceresearchanalysismatchingeducationvaluationmanagementmonitqualemploymentopptunitytfoliovaluationtfolioingprojecti