Intermediate Representative, Reconciliation
3 weeks ago
**_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 over 238 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 Intermediate Representative, Reconciliation to join our WM Data Management and Quantitative Analysis team. This role is based in Pune.
**In this role, you’ll make an impact in the following ways**:
- 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 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.
**To be successful in this role, we’re seeking the following**:
- 2-3 years of total work experience preferred. Experience in brokerage/banking operations preferred.
- High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred.
**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
- Bloomberg’s Gender Equality Index (GEI)
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- 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. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
**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.
-
Intermediate Representative, Reconciliation
4 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Intermediate Representative, Middle Office | Reconciliation Services 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...
-
Intermediate Representative, Reconciliation
4 days ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Intermediate Representative, Middle Office | Reconciliation Services 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...
-
Intermediate Representative, Reconciliation
3 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Intermediate Representative, Middle Office | Reconciliation Services 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...
-
Intermediate Representative, Reconciliation
3 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Intermediate Representative, Reconciliation Services 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....
-
Intermediate Representative, Reconciliation
2 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Intermediate Representative, Middle Office | Reconciliation Services 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...
-
Intermediate Representative, Reconciliation
4 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeIntermediate Representative, Middle Office | Reconciliation Services 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...
-
Intermediate Representative, Reconciliation
4 days ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeIntermediate Representative, Middle Office | Reconciliation Services 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...
-
Intermediate Representative, Reconciliation
3 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Intermediate Representative, Middle Office | Reconciliation Services **_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...
-
Intermediate Representative, Reconciliation
3 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeIntermediate Representative, Reconciliation Services **_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...
-
Intermediate Representative, Reconciliation
3 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeIntermediate Representative, Middle Office | Reconciliation Services **_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...
-
Intermediate Representative, Reconciliation
2 months 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...
-
Intermediate Representative, Reconciliation
2 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...
-
Intermediate Representative, Reconciliation
2 months 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...
-
Intermediate Representative, Accounting
3 weeks ago
Pune, India BNY Mellon Full timeOverview Intermediate Representative, Accounting 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...
-
Intermediate Representative, Middle Office
2 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Intermediate Representative, Middle Office | Reconciliation Services 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...
-
Intermediate Representative, Accounting
3 weeks ago
Pune, Maharashtra, 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...
-
Intermediate Representative, Accounting
3 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeBNY 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...
-
Intermediate Representative, Accounting
1 week ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeBNY 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...
-
Representative, Reconciliation
2 weeks ago
Pune, India BNY Mellon Full timeOverview 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...
-
Representative, Reconciliation
2 months ago
Pune, India BNY Mellon Full timeOverview 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...
