Associate, Middle Office Representative I
7 hours ago
Middle Office - S3Independently provides accounting and trading support activities for funds of higher complexity. Performs reviews of more complex documents processed from across the Bank to confirm compliance with established processes and procedures. Reviews work of more junior colleagues and provides technical assistance on complex matters.Independently performs complex functions supporting accounting, trading and client services activities including book-keeping and data review. Reviews high volume of documents to ensure processors followed established procedures and took on mínimal risk. Leverages strong knowledge of processes of procedures to confirm findings. Reviews findings of more junior staff. Tracks fund data and trades. Maintains records of high complexity in accordance with department policies and procedures. Provides requested data to team members as necessary. Searches for fail points in processes and provides error reports to clients in compliance with established service level agreements. Escalates external errors. Correction of internal errors is at the discretion of the client. Independently reviews for exceptions and may provide guidance to more junior level team members. If exceptions are found, confirms that internal and client procedures were followed, processing was on time and in line with FCC regulations and no unnecessary steps were taken. Prepares system-generated reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation. Reviews work of junior team members.No direct reports. Provides guidance to less experienced Middle Office support staff, as needed.Responsible for the quality and completion of own work.High school/secondary school or the equivalent combination of education and experience is required. Bachelors degree a plus, mutual fund industry background preferred. 2-3 years of total work experience preferred. Experience in accounting support or the mutual fund industry preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Associate, Middle Office Representative I
7 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Middle Office Representative I 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...
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Associate, Middle Office Representative I
7 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeASSOCIATE, MIDDLE OFFICE REPRESENTATIVE I 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...
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Associate, Middle Office I
7 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeASSOCIATE, MIDDLE OFFICE I 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 solutions with...
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Associate, Middle Office Representative Ii
7 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Middle Office Representative 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...
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Associate, Middle Office Representative Ii
1 week ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Middle Office Representative 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...
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Associate, Middle Office Representative Ii
7 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeMiddle Office - S4Serves as a lead for the day-to-day operations of a Middle Office support team, providing work direction and technical assistance on complex matters. Leads the daily activities of a Middle Office support team servicing multiple funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or...
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Associate, Middle Office II
2 weeks ago
Chennai, Pune, India BNY Full time ₹ 5,00,000 - ₹ 8,00,000 per yearAssociate, Middle Office Representative IIAt 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 worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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Associate, Middle Office Ii
7 hours ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeASSOCIATE, MIDDLE OFFICE 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 solutions with...
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Associate - Middle Office
2 weeks ago
Pune, Maharashtra, India LRI Invest Full timeDescription ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from...
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Associate - Middle Office
1 week ago
Pune, India LRI Invest S.A. Full time**ASSOCIATE -** **Middle Office** **Reporting** The position reports to AVP - Middle Office **Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. - Process Global Security transactions on Calypso platform within given deadlines - Interact with...
