BNY Mellon Careers

Sr Reconciliation Analyst

Pune, India
Asset Management

Job Description

The role requires performance of Portfolio Recon for asset management LOB

·         The Person should have minimum 2 years of cash and position reconciliation. Domain Recon expertizes in Asset management Fixed Income and Equity products will be mandatory

·         This person works as a liaison between Portfolio Management, Fund Accounting, Trade Operations, Pricing/Corporate Actions, Custodian, and Client Service to ensure the integrity of portfolio data for accurate recon.

·         S/He should have working knowledge and experience of Reconciliation, Custodian Settlement instruction maintenance etc.

·         He/She should also know or be able to comprehend the complete trade flow  to proactively identify trade issues, identify recon breaks, investigation and resolve.

·       Quick learner, critical thinker and execution skills /abilities

·         The person should be a team player working with each other to meet the teams common objective

·         He/She should have expertise of reconciliation tools like TLM, creating auto match rules and ability to improve STP rates.

·         Good technical skills, Excel skills, VBA macros will be an added advantage

·         Reduce rework & errors in line with measurable targets.   .         Excellent in spoken English and written emails. Ability to convey message clearly with team mates onshore and offshore + networking skills & interpersonal skills

.         Awareness of escalation, risk management and problem solving


MBA (Fin) preferred. 1-2 Years in finance or investment-related position. 2-4 years preferred.

For 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 world's 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. It's 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:

As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Management
Internal Jobcode: 53570
Organization: NA Investment Boutiques-HR13428
Requisition Number: 1713148