Associate, Middle Office I
2 days ago
Middle Office - IC2Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries. Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.Conducts research to gather information on complex transactions and data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation and ad hoc reporting. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Focus is on gaining experiences and developing Middle Office skills and expertise. Escalates the most complex transactions to senior team members. Provides guidance to less experienced team members. Collaborates with a group of internal and external stakeholders to deliver recommendations to complex inquiries. Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions. No direct reports. Provides guidance to less experienced Middle Office staff as needed.Contributes to the achievement of team objectives.Bachelors degree in finance or the equivalent combination of education and experience is required.3-5 years of total relevant work experience 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 I
2 weeks 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 I
2 weeks 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
2 weeks 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 Ii
3 days ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, 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...
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Associate, Middle Office I
1 day ago
Pune, Maharashtra, India BNY External Career Site Full timeMiddle Office - IC2Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries. Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.Conducts research to gather information on complex transactions and data-related,...
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Associate, Middle Office Ii
2 weeks 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 Ii
3 days ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, Middle Office II** 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...
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Associate, Middle Office I
1 day ago
Pune, Maharashtra, India BNY External Career Site Full timeMiddle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on...
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Associate, Middle Office Representative I
2 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeMiddle 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...
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Middle Office
2 weeks ago
Mumbai, Maharashtra, India State Street Corporation Full timeMiddle Office - Associate **Who we are looking for**: Responsible for the reviewing, analyzing and approval of client's reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client's requirements. Expected to work with reduced oversight to identify exceptions and escalate...
