Representative, Reconciliation
3 weeks ago
Overview Reconciliation - S2Performs daily reconciliations, deciphering basic exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Focus is on learning the reconciliation process.Deciphers basic exceptions and researches why exceptions exist. Enters reconciliation data and ensures proper aging. Communicates simple break reports to either internal groups within the firm and possibly correspondents outside the firm. Monitors resolution.Leverages a basic understanding of the business and understanding of exceptions to support basic communications and make adjustments correctly. Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting.No direct reports.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.1-2 years of total work experience preferred. Experience in brokerage/banking operations preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
**Employer Description**:
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Intermediate Representative, Reconciliation
4 weeks ago
Pune, India The Bank of New York Mellon Corporation Full timeReconciliation - S3Performs 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...
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Intermediate Representative, Reconciliation
4 weeks ago
Pune, India BNY Mellon Full timeOverview Reconciliation - S3Performs 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...
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Associate, Reconciliation Representative I
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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” - 97% of the world’s top...
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Intermediate Representative, Client Processing
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Intermediate Representative, Client Processing
4 weeks ago
Pune, India The Bank of New York Mellon Corporation Full timeClient Processing - S4Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely...
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Associate, Client Processing Representative I
4 weeks ago
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Intermediate Representative, Client Processing
4 weeks ago
Pune, India BNY Mellon Full timeOverview Client Processing - S4Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a...
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Intermediate Representative, Middle Office
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Associate, Client Processing Representative I
4 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeClient Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.Performs...
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1 hour ago
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Associate, Fund/Client Accounting I
4 weeks ago
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Associate, Fund/Client Accounting II
4 weeks ago
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Associate, Fund/Client Accounting II
4 weeks ago
pune, India BNY Mellon Full timeFund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...
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Associate, Client Processing Representative I
4 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” - 97% of the world’s top...
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Associate, Client Processing Representative Ii
4 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” - 97% of the world’s top...
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Executive - Financial Reporting
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3 weeks ago
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Associate, Fund/client Accounting Ii
7 days ago
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