Senior Associate, Client Processing Specialist

3 weeks ago


Pune, Maharashtra, India BNY Full time
About the Role

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.
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 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.
About BNY

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.



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