Associate, Client Service I

2 weeks ago


pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time

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” - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over 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 , employees across 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 Quality Assurance & Testing Analyst to join our BNY Pershing team. This role is in Chennai, Maharashtra HYBRID.

Responsibilities:

Client service/Operations

Candidate should have knowledge about Client processing/Operations. Should have relevant experience in Investment Banking operations. Will be responsible for transaction processing, Prime brokerage operations, Margin Operations, Special handling of A Exchanges, ADR stock, Forex, MBS operations, Managed account operations and mutual fund/alternative investment order desk  Off Market Transfers/Overseas Market Transfers who has knowledge with - Performing internal & external stock movements on free of payment basis / Input TBA’s in agent system and release SWIFT messages to facilitate transfers/Collating all the details of physical transfer (RBS OOPs charges Out of pocket expenses) and sending to cash team on monthly basis /  Input manuals for Conversion & Deconversion of client assets to onboard or offboarding new and existing clients, OMT Stock Reconciliation/Breaks/ Stock transferability Check Candidate must have good understanding of International Market settlement and Swift messaging software Timing: (APAC) Shift AM to PM IST.

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

Bachelor’s degree in business or a related discipline, or equivalent work experience required. + years of related experience preferred. Experience in this industry is required / highly preferred.

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

Fortune World’s Most Admired Companies & Top for Diversity and Inclusion  Bloomberg’s Gender Equality Index (GEI) Human Rights Campaign Foundation, % score Corporate Equality Index , Disability: IN – % score  Best Workplaces for Innovators, Fast Company CDP’s Climate Change ‘A List’

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. 



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