BNY Mellon Careers

Intermediate Representative, Reconciliation

Pune, India
Asset Servicing


Job Description

Reconciliation - S3 Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Deciphers moderately complex exceptions, performing root-cause analysis. Enters reconciliation data and ensures proper aging. Assists more junior level support staff in identifying more complex differences. Communicates moderately complex break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. Assists more junior teammates when difficult exceptions are to be identified. Leverages an in-depth of understanding of the business in order to assure that adjustments are made correctly. Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. No direct reports. May provide guidance to less experienced staff. Impact related to own work, supports the achievement of team objectives. High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in brokerage/banking operations preferred.

Qualifications

Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in brokerage/banking operations 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.

BNY Mellon's 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. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's 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-Pune
Job: Asset Servicing
Internal Jobcode: 70570
Organization: Canada Asset Servicing-HR06402
Requisition Number: 1805907