Senior Associate, Cash Processing/Funds Transfer
7 days ago
Job Description
Senior Associate, Cash Processing/ Funds Transfer At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Associate, Cash Processing/ Funds Transfer to join our GPTSO - Trade Servicing team. This role is located in Chennai In this role, you'll make an impact in the following ways: Monitors Trade transaction and acts as business validators by addressing flags raised by transaction system. Acts as first level lead on daily Business and other projects. Acts as subject matter experts of business with respect to Training and Technology collision. Expertise in Document Examination under Letters of Credit First level manager with respect to team training, performance, business targets. Proper handling of Management Information and manage the training and technology need of the team Managing the daily business requirement and ensuring the trade transactions are accurately performed. Performing the quality check and internal control management. Works directly with clients/Client service office and other stake holders in order to resolve queries and/or to define solutions. To be successful in this role, we're seeking the following: Bachelor's degree or equivalent combination of degree is preferred. 6 to 9 Years of work experience of Trade Finance is preferred. Trade Certification like CDCS, CSDG, CITF preferred. Strong communication and influencing skills to manage diverse stakeholders. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 Most Just Companies, Just Capital and CNBC, 2025 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.
-
Associate, Cash Processing/funds Transfer Ii
24 hours ago
Chennai, India The Bank of New York Mellon Corporation Full timeAssociate 2, Cash Processing/Funds Transfer **_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...
-
Chennai, India BNY Full timeJob Description Job Description Senior Associate, Cash Processing/ Funds Transfer At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams...
-
Associate, Cash Processing/funds Transfer Ii
2 weeks ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Cash Processing/Funds Transfer 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...
-
Chennai, 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...
-
Cash Officer
1 week ago
Chennai, Tamil Nadu, India sisco cash Full timeRole : Cash Officer Main duties of the job holder: ATM cash loading. (Inside Office) ATM Cash verification. process and log information about the ATM Site Ensuring SOP and security norms compliance Exp : 0 to 1 year Qualification : 10th, 12th, ITI,Diploma or any Graduate Ctc : 12k to 14k plus Over Time. Benifits: PF ESI Male can apply **Job...
-
Fund Services Fund Accounting- Senior Associate
2 weeks ago
Pune, India Currenex State Street Trust Company Full timeJob Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives...
-
Fund Accounting
7 days ago
Gurugram, Gurugram, India Talent Placement By Simandhar Full timeJob Description Job Role : Fund Accounting Experience : 2.01+ years Job Location : Gurugram Mode of Work : Full Time Eligibility Criteria : Bachelor's, Master's, Qualified CA, Qualified US CMA , Qualified CPA Description Please find below the details : Level - Analyst/ Senior Analyst/ Lead Analyst/ Team Manager Location - Gurugram Job Profile -...
-
Fund Accounting Manager
1 week ago
India Selections HR Services Private Limited Full timeKey Responsibilities: Fund Accounting Operations: - Oversee daily and periodic NAV calculations for assigned funds. - Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards. - Manage accounting for capital calls, distributions, management fees, and carried interest. - Monitor and...
-
Funds Transfer Processing Representative
3 days ago
Chennai, India Citi Full time**Responsibilities**: The role holder will drive a complex Payments Operations function ensuring delivery of Service excellence to all Management, Stakeholders, Regulators and all Legal Authorities through the strong leadership and performance management of a team within a highly regulated and audited function Good knowledge in swift messages (MT 103,...
-
Chennai, India Currenex State Street Trust Company Full timeJob Description Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions...
