Representative, Reconciliation
6 months ago
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.
**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.
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Intermediate Representative, Reconciliation
6 months ago
Chennai, 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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Intermediate Representative, Reconciliation
6 months ago
Chennai, Tamil Nadu, 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...
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Associate, Reconciliation Representative I
3 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Associate, Reconciliation Representative I 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...
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Associate, Reconciliation Representative Ii
2 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Reconciliation - S5Performs in-depth analysis of reconciliations, deciphering highly complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Process client accounts. In some areas of the organization, serves as a team supervisor for the day-to-day operations.Deciphers complex exceptions, performing...
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Associate, Reconciliation Representative I
2 months ago
Chennai, India BNY Mellon Full timeAssociate, Reconciliation Representative IAt 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...
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Associate, Reconciliation Representative I
14 hours ago
Chennai, India BNY Full timeAssociate, Reconciliation Representative IAt 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...
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Associate, Reconciliation Representative I
3 months ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time**Associate Reconciliation I 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...
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Associate, Reconciliation Representative I
3 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Associate, Reconciliation Representative I 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...
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Associate, Reconciliation Representative I
2 months ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Reconciliation Representative I 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...
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Associate, Reconciliation Representative I
2 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Associate, Reconciliation Representative I 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...
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Associate, Reconciliation Representative I
3 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview Associate Reconciliation I 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...
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Account Reconciliation Specialist
1 day ago
Chennai, Tamil Nadu, India 12542 Citicorp Services India Private Limited Full timeThe Rec & Proofing Representative role at 12542 Citicorp Services India Private Limited requires a skilled professional to perform complex assignments with minimal supervision. The ideal candidate will have direct impact on the business by ensuring the quality of tasks or services provided, and will work across an expansive and diverse array of products and...
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Senior Accounting Representative
4 weeks ago
Chennai, Tamil Nadu, India BNY Full timeAccounting Representative RoleWe are seeking a skilled Accounting Representative to join our Finance team in Chennai, TN. This role is a hybrid position.Key Responsibilities:Manage Intercompany activities, including IC Billing, Settlements, and Reconciliations, and assist onshore teams with monthly/quarterly close.Prepare and post journal entries for complex...
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Business Development Representative
1 month ago
Chennai, Tamil Nadu, India Regenxgen Full timeWe are seeking a highly skilled Business Development Representative to join our team at Regenxgen. As an Account Executive, you will be responsible for recognizing opportunities and turning leads into long-lasting partnerships. With your extensive product knowledge and understanding of industry trends, you will communicate directly with clients and...
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Senior Data Management Representative
3 weeks ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob Title: Senior Data Management RepresentativeWe are seeking a Senior Data Management Representative to join our Corporate Action EDM team at THE BANK OF NEW YORK MELLON CORPORATION. As a key member of our team, you will be responsible for managing a team of Middle Office staff, researching and analyzing transactions on behalf of assigned clients, handling...
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Financial Representative, Accounting
3 weeks ago
Chennai, Tamil Nadu, India BNY Full timeWe are seeking an experienced Financial Representative, Accounting to join our Finance team in Chennai, TN –HYBRID. As a key member of our team, you will be responsible for managing intercompany activities, including IC Billing, Settlements, and Reconciliations, and assist onshore teams during monthly and quarterly close processes.Key responsibilities...
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Intermediate Representative, Accounting
2 months ago
Chennai, Tamil Nadu, India BNY Mellon Full timeOverview **Intermediate Representative, Accounting**: 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...
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Client Processing Representative
4 weeks ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeClient Processing RepresentativeAt THE BANK OF NEW YORK MELLON CORPORATION, we're seeking a skilled Client Processing Representative to join our team. As a key member of our Client Processing team, you'll be responsible for providing exceptional client service and support to internal and external clients. Your expertise will be utilized to resolve complex...
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Intermediate Representative, Accounting
2 weeks ago
Chennai, India BNY Full timeIntermediate Representative, Accounting 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...
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Intermediate Representative, Accounting
1 month ago
Chennai, India BNY Full timeIntermediate Representative, Accounting 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...