BNY Mellon Careers

Analyst, Middle Office

Singapore, Singapore
Operations


Job Description

  • Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
  • May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conduct research to gather information on non-complex transactions and data-related, straightforward inquiries.
  • Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades.
  • Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
  • Also responsible for daily portfolio valuation processes and engages in exception processing for breaks.
  • May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.  
  • Escalate complex transactions to senior team members.
  • Collaborate with limited group of internal and external stakeholders to deliver recommendations to basic inquiries.
  • Interact with clients in answering basic questions and resolving straightforward inquiries.
  • Contribute to the achievement of team objectives.

Qualifications

Bachelor degree with at least 3 years of relevant Middle Office work experience preferred.


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Operations
Internal Jobcode: 70548
Organization: MOCSD Service Delivery-HR17225
Requisition Number: 1810293