Associate, Trading Services II

1 week ago


Pune, Maharashtra, India BNY Mellon Full time

Associate, Trading Services II(Manager Gateway)

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We're seeking a future team member for the role of Associate Trading Services II to join our Investment Management team. This role is located in Pune, Maharashtra - HYBRID

In this role, you'll make an impact in the following ways:

  • Reviews incoming Third-Party Managers (TPMs) Model Adds/Changes including Instructions submitted through the Manager Gateway System, insuring there are no completeness flags that need to be addressed (i.e., Overridden or Rejected)
  • Collaborates with BNYMA Associates and Partner Providers and performs as one of the BNYMA business owners for the Manager Gateway System
  • Ability to perform at optimal levels, in a fast past, heavy volume environment.
  • Ability to work in autonomous business setting.
  • Gains understanding of compliance, control policies and trading standards.
  • Basic, transactional communication with internal partners, including internal trading desk, portfolio managers, TPM analysts, and other functional groups. Helps in providing Internal Trading Desk with pre- and post-executional Operational support.
  • Understands the nature of market sensitivity as any questions or concerns should be immediately escalated to a senior member of the Portfolio Management or Operations Team

The Manager Gateway Role will at times assist with


• Working with BNYMA Ops and PM's in Assisting the internal trading desks regarding questions/inquires on trade processing, drift review, quality assurance, data management/entry, exception processing, trade confirmations and ad-hoc maintenance.

Monitors client orders, order rejects and fields client inquiries and troubleshoots. Examines trades flagged by system and engages in exception processing and breaks with back office.
Engages with trading partners to confirm trades with counter parties and reconciles differences in receipts if they arise.

To be successful in this role, we're seeking the following:

  • MBA Finance or equivalent
  • 2-6 years of relevant work experience
  • Ability to learn quickly and having high degree of problem solving skills
  • Ability to work in high pressure environment.
  • Comfortable working in evening shifts

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion, 2023
  • Bloomberg's Gender Equality Index (GEI), 2023
  • Human Rights Campaign Foundation, Corporate Equality Index, 2023
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2023
  • Forbes Blockchain 50, 2023

Our Benefits:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.



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