BNY Mellon Careers

Data Management Analyst II

Pune, India
Asset Management


Job Description

Position summary: - Describe below the primary purpose and function of this job in 4-5 sentences:

·         DMG analyst II will be executing and reviewing all the delegated tasks in POG team together with Analyst I. He/She will have responsibility to make sure that everything is done on-time in a particular shift. He/She will be working on CA, Dividend and prices for all Asset Types and portfolio changes like cash Adjustment in different investment system. He/She will be responsible for troubleshooting and scrubbing of business data like SMF, CA, Prices and Dividend etc.

·         Apart from day to day the incumbent will also be working together will Team lead on SOPs and training. Support for all the business applications and enterprise systems for MCM. The person in this position will help with Root Cause Analysis of all the issues and will assist team leader to fix it.

·         The person will also be responsible for working with Team Leaders to train the team on all existing and new tasks for the particular shift. He/she will serve as quality controller for the shift and will be helping to review all the tasks. To improve the quality he/she will be working with the team on process improvement ideas.

Essential Functions : - Key Roles & Responsibilities: 

  • Functional Responsibilities: Pricing for all asset types and Corporate Action Research, Processing-Confirm Corporate Action, process responses and further proceedings on affected applications
  • Process Improvements- Quality Checker-Ensure all daily tasks are executed without any issue/error. He/She will be doing all peer check/review in the process and will aim at minimal external escalation regarding daily tasks.
  • Team responsibility: Daily task training, Process Tracker maintenance, Secondary communicator with onshore team or any third Party
Post Graduate in Finance Stream, M.Com. MBA (Fin) preferred. 1.5 Years experience. 1.5 - 3 years preferred.

Qualifications

Position summary: - Describe below the primary purpose and function of this job in 4-5 sentences:

·         DMG analyst II will be executing and reviewing all the delegated tasks in POG team together with Analyst I. He/She will have responsibility to make sure that everything is done on-time in a particular shift. He/She will be working on CA, Dividend and prices for all Asset Types and portfolio changes like cash Adjustment in different investment system. He/She will be responsible for troubleshooting and scrubbing of business data like SMF, CA, Prices and Dividend etc.

·         Apart from day to day the incumbent will also be working together will Team lead on SOPs and training. Support for all the business applications and enterprise systems for MCM. The person in this position will help with Root Cause Analysis of all the issues and will assist team leader to fix it.

·         The person will also be responsible for working with Team Leaders to train the team on all existing and new tasks for the particular shift. He/she will serve as quality controller for the shift and will be helping to review all the tasks. To improve the quality he/she will be working with the team on process improvement ideas.

Essential Functions : - Key Roles & Responsibilities: 

  • Functional Responsibilities: Pricing for all asset types and Corporate Action Research, Processing-Confirm Corporate Action, process responses and further proceedings on affected applications
  • Process Improvements- Quality Checker-Ensure all daily tasks are executed without any issue/error. He/She will be doing all peer check/review in the process and will aim at minimal external escalation regarding daily tasks.
  • Team responsibility: Daily task training, Process Tracker maintenance, Secondary communicator with onshore team or any third Party
Post Graduate in Finance Stream, M.Com. MBA (Fin) preferred. 1.5 Years experience. 1.5 - 3 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: bnymellon.com/careers.

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: 53582
Organization: NA Investment Boutiques-HR13428
Requisition Number: 1714672