Associate, Corporate Actions I

2 weeks ago


India BNY Mellon Full time

**Overview**
**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 Senior Representative, Global Tax Management to join our BNY Pershing team. This role is in Chennai & Pune
- Hybrid

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

- Daily responsibilities include the reconciliation of securities between the cost basis system and books and records and interpretation of corporate action terms for cost basis.
- Review of cost basis, unrealized/realized gains and losses on monthly statements.
- Interaction with other internal Pershing departments such as corporate actions, mutual funds, and account transfers. Some departmental testing.
- Should be good team player and flexible to adopt the business requirement.

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

- Experience in processing Cash dividends for US/UK/Euroclear/International Markets - Stocks/Unit Trust/Bonds payments
2. Sound knowledge in Corp Actions/Settlements /Transfers events affecting Cash/ Stock positions
5. Experience in advanced Excel formulas, Macros
6. Flexible to work in rotational shifts between 11AM IST to 11PM IST.

**Experience: 2 - 6.5 Years**
**Work Location: Chennai/Pune, Hybrid**
**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)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- 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.

Employer Description:
Job ID 50329
- ABOUT COMPANY
- BNY Mellon Corporation
- New York, United States
53400 Employees Investment Banking / M & A

Established in 1784, BNY Mellon is America's oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon pow...



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