Associate, Client Processing Ii

1 week ago

Pune Maharashtra, India The Bank of New York Mellon Corporation Full time

**Associate, Client Processing II**

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Associate, Client Processing II to join our Foreign Exchange team. This role is located in Pune, Maharashtra, INDIA.

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

- Confirmation matching for all 3rd party, Custody and Bank clients/counterparty on a timely basis.
- Understand and resolve mismatches, breaks, and queries from clients.
- Process settlement instructions for trades that do not STP before the currency cut off’s.
- Chase clients/counterparty to ensure trades are matched and settled before the SLA
- Collaboration with various teams like Trade Support, Static and Sales and trading
- Working on KRI/KPI’s to ensure the data reflected for the functions are accurate.
- Work towards process improvements and efficiency.
- Able to navigate through various confirmation and settlement platforms used within the organization.
- Be swift and pro-active in query resolution and timely escalation of any issues arising during the BAU

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

- Working experience in any of these functions i.e FX Confirmation, Settlements, Static or Reconciliation for minimum 5-8 years
- Basic knowledge of FX products like FX Spot, forward, swaps, NDF and FX Options
- Good Understanding of the TLM reconciliation, General Entries, Nostro Management accounting.
- Interpret and understand swift messages like MT300, MT202, MT304, MT299, MT199, MT607 etc
- Preferred experience to navigate various platforms like WSS, GTSS, Harmony
- Team player and good attitude and willingness to learn and adapt to the situation.
- Escalate in a timely manner and should collaborate with various internal and external teamsAnswers inquiries and resolves problems or issues. Assesses needs and suggests/promotes alternative approaches to service models.

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

- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg’s Gender Equality Index (GEI), 2023

**Our Benefits and Rewards**:
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

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

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