Senior Associate, Middle Office

2 days ago


Pune, Maharashtra, India BNY Full time

Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails. Is able to act as a SME within incident management.Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.



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