Senior Associate, Client Processing Specialist

4 weeks ago

Pune, Maharashtra, India BNY Full time
Job Summary

We are seeking a highly skilled Senior Associate, Client Processing to join our Foreign Exchange team in Pune, India. As a key member of our team, you will be responsible for confirmation matching, resolving mismatches, and processing settlement instructions for trades.

This role requires a strong understanding of FX products, including FX Spot, forward, swaps, NDF, and FX Options. You will also need to interpret and understand swift messages like MT300, MT202, MT304, MT299, MT199, and MT607.

As a team player, you will collaborate with various teams, including Trade Support, Static, and Sales and Trading. You will also work towards process improvements and efficiency, ensuring accurate data reflection for the functions.

To be successful in this role, you will need a minimum of 8-12 years of experience in FX Confirmation, Settlements, Static, or Reconciliation. You will also need to possess a good understanding of TLM reconciliation, General Entries, Nostro Management accounting, and be able to navigate various platforms like WSS, GTSS, and Harmony.

Responsibilities
  • 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.
Requirements
  • Minimum 8-12 years of experience in FX Confirmation, Settlements, Static, or Reconciliation.
  • Basic knowledge of FX products like FX Spot, forward, swaps, NDF, and FX Options.
  • Good understanding of TLM reconciliation, General Entries, Nostro Management accounting.
  • Interpret and understand swift messages like MT300, MT202, MT304, MT299, MT199, and MT607.
  • Preferred experience to navigate various platforms like WSS, GTSS, and 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 teams.
  • Answers inquiries and resolves problems or issues. Assesses needs and suggests/promotes alternative approaches to service models.
About BNY

BNY is 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 and empower our employees to grow and succeed. Our culture speaks for itself, with awards such as America's Most Innovative Companies, Fortune 2024, and World's Most Admired Companies, Fortune 2024.

We offer 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.

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

  • Senior Associate, Client Processing Specialist

    3 weeks ago

    Pune, Maharashtra, India BNY Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Foreign Exchange team in Pune, Maharashtra, India.Key ResponsibilitiesConfirm matches for all 3rd party, Custody and Bank clients/counterparty on a timely basis.Resolve mismatches, breaks, and queries from clients.Process settlement instructions for trades that do not STP before the...

  • Senior Associate, Client Processing Specialist

    4 weeks ago

    Pune, Maharashtra, India BNY Full time

    Job SummaryWe are seeking a highly skilled Senior Associate, Client Processing to join our Foreign Exchange team in Pune, India. This role is responsible for confirmation matching, resolving mismatches, and processing settlement instructions for trades.Key ResponsibilitiesConfirmation matching for all 3rd party, Custody and Bank clients/counterparty on a...

  • Senior Associate, Fund/Client Accounting Specialist

    3 days ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Unlock Your Potential as a Senior Associate, Fund/Client Accounting SpecialistBecome a key player in our Global Institutional Accounting team and take charge of supervising day-to-day operations for a small- to medium-sized fund accounting support team. This role is perfect for someone with a keen eye for detail and strong analytical skills.About the...

  • Senior Associate, Client Processing Specialist

    4 weeks ago

    Pune, Maharashtra, India BNY Full time

    Role OverviewWe are seeking a highly skilled Senior Associate, Client Processing to join our Foreign Exchange team in Pune, Maharashtra, India.Key ResponsibilitiesConfirm 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...

  • Client Processing Associate

    4 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Job SummaryWe are seeking a highly skilled Client Processing Associate to join our team at THE BANK OF NEW YORK MELLON CORPORATION. As a Client Processing Associate, you will be responsible for processing corporate actions, including mandatory and voluntary events, for all organizational accounts.Key ResponsibilitiesProcess corporate actions, including daily...

  • Senior Associate Lead

    3 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Unlock Career Growth as a Senior Associate Lead - Client Onboarding SpecialistAt THE BANK OF NEW YORK MELLON CORPORATION, we empower our employees to grow and succeed in a culture that values innovation, inclusivity, and excellence. As a leading global financial services company, we touch nearly 68% of the world's investible assets, with a diverse team of...

  • Senior Associate, Client Onboarding Specialist

    4 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    About the Role:We are seeking a highly skilled Senior Associate to join our Client Activation team in Pune, MH. As a Senior Associate, Client Onboarding/Transitions/Conversions Expert, you will play a critical role in providing quality support to clients with complex transactions and processes.Key Responsibilities:Provide independent assistance to clients by...

  • Senior Associate, Fund/Client Accounting Specialist

    4 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Job SummaryWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key ResponsibilitiesSupervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team, setting work priorities and...

  • Senior Associate Client Onboarding Transition Specialist

    2 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Job SummaryWe are seeking a Senior Associate to join our Client Activation team. The ideal candidate will possess a strong understanding of client onboarding and conversion processes, with experience in team management and leadership.Key ResponsibilitiesProvide quality support to clients with complex transactions and processes.Independently assist clients...

  • Senior Associate, Market/Client Risk Management Specialist

    2 weeks ago

    Pune, Maharashtra, India BNY Full time

    About the Role:We are seeking a highly skilled Senior Associate to join our Corporate Trust team in Pune, Maharashtra. As a Senior Associate, Market/Client Risk Management, you will play a key role in facilitating client onboarding responsibilities, creating payment setups, and ensuring transactions are set up correctly while mitigating risk.Key...

  • Senior Associate, Client Processing Team Lead

    1 month ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Client Onboarding ExpertiseBNY is seeking a highly skilled Senior Associate to join our Global Account Opening Team in Chennai, Tamil Nadu (TN) - HYBRID. As a key member of our team, you will be responsible for independently onboarding clients into our system, closing accounts, and handling maintenance & transitions. You will serve as an advisor to clients...

  • Senior Associate, Client Service Specialist

    1 month ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Unlock Your PotentialBNY Mellon is a leading global financial services company that offers a wide range of career opportunities. We are seeking a highly motivated and detail-oriented Senior Associate, Client Service to join our Middle Office team in Pune, India.About the RoleThis is a hybrid role that requires strong analytical and communication skills. The...

  • Senior Associate, Client Onboarding/Transitions/Conversions/KYC Specialist

    4 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Client Activation team in Pune, MH. As a Senior Associate, Client Onboarding/Transitions/Conversions/KYC, you will play a critical role in providing quality support to clients with complex transactions and processes.Key ResponsibilitiesProvide exceptional support to clients,...

  • Senior Associate, Client Onboarding Specialist

    4 weeks ago

    Pune, Maharashtra, India BNY Full time

    Role OverviewWe are seeking a highly skilled Senior Associate to join our Client Onboarding team at BNY. As a key member of our team, you will be responsible for delivering a white glove experience for high net worth individuals and families, from account opening and onboarding through the full lifecycle of client relationships.Key ResponsibilitiesEnd-to-end...

  • Senior Associate

    4 weeks ago

    Pune, Maharashtra, India WNS Full time

    Job Title: Senior Associate - RCM SpecialistJob Summary:We are seeking a highly skilled Senior Associate - RCM Specialist to join our team at WNS. The ideal candidate will have strong experience in US Healthcare AR Follow Up, Denials and Collections domain and excellent communication skills.Key Responsibilities:Work on payor correspondence and perform timely...

  • Senior Associate, Client Implementations Specialist

    4 weeks ago

    Pune, Maharashtra, India BNY Full time

    Role OverviewWe are seeking a highly skilled Senior Associate to join our Treasury Services, Implementations team in Pune, India. As a key member of our team, you will be responsible for advising clients and providing project management support for onboarding/transition/conversion projects.Key ResponsibilitiesMember of a team responsible for advising clients...

  • Senior Associate, Client Implementations Specialist

    4 weeks ago

    Pune, Maharashtra, India BNY Full time

    Role OverviewWe are seeking a highly skilled Senior Associate to join our Treasury Services, Implementations team in Pune, India. As a key member of our team, you will be responsible for advising clients and providing project management support for onboarding/transition/conversion projects.Key ResponsibilitiesMember of a team responsible for advising clients...

  • Senior Associate, Client Processing Team Lead

    2 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Job DescriptionWe are seeking a Senior Associate to join our Global Account Opening Team as a Client Onboarding Team Lead with expertise in the CLS platform. As a key member of our team, you will be responsible for the onboarding of clients into our system, closing accounts, and handling maintenance and transitions.Responsibilities• Senior SME in client...

  • Senior Associate, Control Specialist

    4 weeks ago

    Pune, Maharashtra, India BNY Full time

    Senior Associate, Control SpecialistBNY is seeking a highly skilled Senior Associate, Control Specialist to join our Global Custody Operations - REG GOV CONTROL team in Pune, MH. As a key member of our team, you will be responsible for identifying, analyzing, and monitoring control testing, control and risk education, and operational and risk support...

  • Client Onboarding Specialist

    2 weeks ago

    Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    About the Role:We are seeking a skilled Client Onboarding Specialist to join our Client Activation team. As a key member of our team, you will be responsible for providing quality support to clients with critical and sensitive standing instructions setups, responding to client inquiries, and resolving moderately complex operational or client issues.Main...