BNY Mellon Careers

Inter.Rep, Reconciliation

Pune, India
Operations


Job Description

Position Summary:  Describe below the primary purpose and function of this job

  

Cash Ops department is responsible for processing and investigating all pure cash instructions and movements. The department is composed of three groups: Money Transfer Processing (MTP), Money Transfer Investigations (MTI) and Money Transfer Nostro Management.

TP FX team is responsible for pricing the FX in the various markets.

 

Analyst is responsible for quality checks and query resolution in the process. The Analyst role exists to ensure that all assigned functions are performed within daily and intra-day deadlines, adhering to all relevant procedures and controls, thus minimizing risks and potential losses to the organization.

The Analyst must understand the risks and controls associated with any process they perform.

 

ESSENTIAL FUNCTIONS -- Key Roles & Responsibilities

 List up to 6 key roles and responsibilities of this job. (Percentages must sum to 100%)

Pct. of Time

1.

Transaction Processing, Query Management and / or Reconciliation

80%

2.

Communication - Interacts with a number of areas both internal and external to the bank, and communicates with the team to ensure daily and intra-day deadlines are met

8%

3.

Risk Awareness - Identify potential issues for timely escalation

6%

4.

Process Improvement - Record issues and participate in process improvement initiatives

6%

Qualifications

Position Summary:  Describe below the primary purpose and function of this job

  

Cash Ops department is responsible for processing and investigating all pure cash instructions and movements. The department is composed of three groups: Money Transfer Processing (MTP), Money Transfer Investigations (MTI) and Money Transfer Nostro Management.

TP FX team is responsible for pricing the FX in the various markets.

 

Analyst is responsible for quality checks and query resolution in the process. The Analyst role exists to ensure that all assigned functions are performed within daily and intra-day deadlines, adhering to all relevant procedures and controls, thus minimizing risks and potential losses to the organization.

The Analyst must understand the risks and controls associated with any process they perform.

 

ESSENTIAL FUNCTIONS -- Key Roles & Responsibilities

 List up to 6 key roles and responsibilities of this job. (Percentages must sum to 100%)

Pct. of Time

1.

Transaction Processing, Query Management and / or Reconciliation

80%

2.

Communication - Interacts with a number of areas both internal and external to the bank, and communicates with the team to ensure daily and intra-day deadlines are met

8%

3.

Risk Awareness - Identify potential issues for timely escalation

6%

4.

Process Improvement - Record issues and participate in process improvement initiatives

6%



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.

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Operations
Internal Jobcode: 70570
Organization: Paymnt & Treasury Svc Delivery-HR06382
Requisition Number: 1805131