Senior Associate, Client Processing Specialist
2 weeks ago
We are seeking a highly skilled Senior Associate to join our Foreign Exchange team in Pune, Maharashtra, India.
Key Responsibilities- Confirm 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 currency cut off's.
- Chase clients/counterparty to ensure trades are matched and settled before the SLA.
- Collaborate with various teams like Trade Support, Static and Sales and trading.
- Work towards process improvements and efficiency.
- 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 the TLM reconciliation, General Entries, Nostro Management accounting.
- Ability to interpret and understand swift messages like MT300, MT202, MT304, MT299, MT199, MT607 etc.
- Preferred experience to navigate various platforms like WSS, GTSS, Harmony.
At BNY, our culture speaks for itself. We are a leading global financial services company that touches nearly 20% of the world's investible assets. Our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We are a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world.
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, including generous paid leaves and paid volunteer time.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
-
Associate, Client Processing Specialist
3 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Associate, Client Processing I to join our team at BNY Mellon. As a key member of our client processing team, you will be responsible for providing exceptional client service and support, including complex transaction processing, reconciliations, and account maintenance.Key...
-
Senior Associate, Client Processing Team Lead
3 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob Title: Senior Associate, Client Processing Team LeadAt THE BANK OF NEW YORK MELLON CORPORATION, we empower our employees to grow and succeed in a dynamic and inclusive work environment. As a leading global financial services company, we touch nearly % of the world's investible assets. Our employees bring the power of their perspective to the table to...
-
Senior Associate, Client Onboarding Specialist
3 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob Title: Senior Associate, Client Onboarding/Transitions/Conversion/KYCWe are seeking a highly skilled and experienced Senior Associate to join our Client Activation team in Pune, MH. As a Senior Associate, you will play a critical role in providing quality support to clients with complex transactions and processes.Key Responsibilities:Provide exceptional...
-
Senior Associate, Client Processing Specialist
2 weeks ago
Pune, Maharashtra, India BNY Full timeJob 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, Client Processing Specialist
3 weeks ago
Pune, Maharashtra, India BNY Full timeRole 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...
-
Senior Associate, Client Processing Specialist
3 weeks ago
Pune, Maharashtra, India BNY Full timeJob SummaryWe 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,...
-
Client Processing Associate
2 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob 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
2 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeUnlock 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 Service Specialist
3 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob Title: Senior Associate, Client ServiceBNY Mellon is seeking a highly skilled and motivated Senior Associate, Client Service to join our Middle Office team in Pune, MH. This is a hybrid role that requires strong communication and analytical skills to support our clients and internal operations groups.Key Responsibilities:Manage client relationships and...
-
Senior Associate, Client Onboarding Specialist
3 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAbout 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...
-
Pune, Maharashtra, India BNY Full timeSenior Associate, Fund/Client AccountingWe are seeking a highly skilled and experienced Senior Associate to join our Alternatives team in Pune, MH / Chennai, TN - HYBRID. As a Senior Associate, Fund/Client Accounting, you will be responsible for providing end-to-end fund accounting services to our clients.Key Responsibilities:Provide fund accounting...
-
Client Processing Associate
3 weeks ago
Pune, Maharashtra, India BNY Full timeAt BNY, we're seeking a skilled Client Processing Associate to join our team. This role is located in Pune – MH / Chennai- TN,HYBRID/REMOTE.Key Responsibilities:Provide quality client service and support to internal and external clients daily, including phone interaction, problem resolution, transaction processing, reconciliations, and accounting...
-
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeSenior Associate, Fund/Client AccountingAt BNY Mellon, we're seeking a highly skilled and experienced Senior Associate to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.About the RoleThis is a key position that requires a strong understanding of fund accounting principles and practices. As...
-
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob 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...
-
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob 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, Client Onboarding Specialist
3 weeks ago
Pune, Maharashtra, India BNY Full timeSenior Associate, Client Onboarding/Transitions/Conversions/KYCAt BNY, we're seeking a highly skilled Senior Associate to join our Kyc client account opening team in Pune. This role is a hybrid position, offering the perfect blend of work-life balance.Key Responsibilities:Deliver a white-glove experience for high net worth individuals and families, from...
-
Pune, Maharashtra, India BNY Full timeAbout 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...
-
Pune, Maharashtra, India BNY Mellon Full timeAbout the RoleWe 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, and conversion projects.Key ResponsibilitiesProvide expert guidance to clients on...
-
Senior Associate, Client Processing Team Lead
3 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeClient 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
3 weeks ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeUnlock 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...