Associate, Reconciliation Representative I
2 weeks ago
Reconciliation - S4Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity. Deciphers complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Reviews work performed by more junior levels. Deciphers complex exceptions, performing root-cause analysis on why exceptions exist. Analyzes trends, enters reconciliation data and ensures proper aging. Assists more junior level support staff in identifying more complex differences. Escalates any unidentifiable differences to more experienced support staff.Communicates complex break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. Assists in analyzing operational needs.Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. Assists with regulatory reporting.May participate in testing of new technology solutions or enhancements ensuring that reconciliation processes remain intact.May interact with those at a senior level in other groups to obtain feedback on issues or improvements. No direct reports. May serve in a lead capacity, providing work guidance or review/approval oversight to lower level peers.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.3-5 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.
**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.
-
Associate, Reconciliation Representative I
2 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Reconciliation - S4Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity. Deciphers complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Reviews work performed by more junior levels. Deciphers complex exceptions,...
-
Associate, Reconciliation Representative I
2 weeks ago
Pune, India BNY Mellon Full timeOverview Lead Representative Reconciliation 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...
-
Associate, Client Service Representative I
3 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, Client Service Representative I** **_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...
-
Associate, Reconciliation Representative I
2 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 banks work...
-
Associate, Client Service Representative I
1 month ago
Pune, India BNY Mellon Full timeAssociate, Client Service Representative IBring 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...
-
Associate, Client Service Representative I
3 weeks ago
Pune, India The Bank of New York Mellon Corporation Full time**Associate, Client Service Representative I** **_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...
-
Associate, Reconciliation Representative Ii
3 weeks ago
Pune, India BNY Mellon Full timeOverview Lead Representative Reconciliation 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...
-
Associate, Trading Services Representative I
3 weeks ago
Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Trading Services Representative I **_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...
-
Associate, Trading Services Representative I
3 weeks ago
Maharashtra, India BNY Mellon Full timeOverview Associate, Trading Services Representative I 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...
-
Representative, Reconciliation
4 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...
-
Pune, India The Bank of New York Mellon Corporation Full time**Associate, Fund/Client Accounting Representative I** **_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....
-
Pune, India BNY Mellon Full timeOverview Associate, Fund/Client Accounting Representative I 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
4 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
4 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
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
2 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 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 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
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
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...
