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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BDFinance / Accounts / Tax |
| EmploymentType | Full-time |
Servesas a lead for the day- to- day operations of Reconciliations of ComplexDerivative instruments , Support team on resolving complex issuesHelpsto lead the day- to- day derivative reconciliations and Collateral ManagementFunctions , NAV review, dissemination and reporting activities for morecomplex funds. Assists in reviewing breaks and in resolving escalatedproblems that may arise during the normal daily, weekly or monthlyprocessing. Regularlyworks with onshore staff to exchange information with respect to PositionReconciliations, cash, Margin and other accounting related activities, Reporting of daily and monthly activities and initiatives. Communicatesdata needs and answer all stakeholder queries.Assistsin identifying and implementing process improvements to reduce audit andfinancial exposure and improve team efficiency.Nodirect reports; may have work allocation and team lead responsibilities .Supportsthe achievement of team objectives.Qualifications MBA with 3 Years relevant expFor over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one- fifth of the worlds financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. Its the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.BNY Mellons Asset Servicing business is dedicated to dynamically supporting our clients investments and safeguarding their assets, keeping them working around the clock and across the world. Its part of our commitment to being a true partner for our clients investment success. We specialize in operational solutions and capabilities for todays market- enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellons global footprint and deep expertise, we deliver insight- driven solutions for every phase of investing.BNY Mellon is an Equal Employment Opportunity Employer. Primary Location: India- Maharashtra- PuneJob: Asset ServicingInternal Jobcode: 70512Organization: Asset Servicing Alternatives- HR16984,
Keyskills :
clientservicingfinancialmarketsfinancialservicescollateralmanagementinvestmentmanagementqualemploymentopptunityassetservicinghelpingclientsfinancialjustificationclientservicenavsetcashfinanc