Current jobs related to Senior Associate, Middle Office - Pune - BNY

  • Associate - Middle Office

    7 months 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...

  • Associate, Middle Office Ii

    4 weeks ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    ASSOCIATE, 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...

  • Associate, Middle Office Ii

    4 months ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview ASSOCIATE, 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...

  • Associate, Middle Office Ii

    3 weeks ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview ASSOCIATE, 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...

  • Associate, Middle Office I

    4 weeks 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 with...

  • Associate, Middle Office I

    3 weeks ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview 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...

  • Associate, Middle Office I

    4 weeks 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 with...

  • Associate, Middle Office I

    3 weeks 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...

  • Associate - Middle Office

    7 months ago

    Pune, India LRI Invest S.A. Full time

    **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 information...

  • Associate, Middle Office I

    3 months 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...

  • Associate, Middle Office I

    3 weeks ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview 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...

  • Associate, Middle Office Ii

    6 months ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Securities Lending, Associate, Middle Office II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...

  • Associate, Middle Office Ii

    7 months ago

    Pune, India BNY Mellon Full time

    Overview 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...

  • Associate - Middle Office

    7 months ago

    Pune, India LRI Invest S.A. Full time

    **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 information...

  • Associate, Middle Office Representative Ii

    3 weeks 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 with...

  • Associate, Middle Office Ii

    1 month ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview ASSOCIATE, 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...

  • Associate - Middle Office

    7 months ago

    Pune, Maharashtra, India LRI Invest Full time

    Description 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...

  • Associate, Middle Office Ii

    4 months ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Associate, 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...

  • Associate, Middle Office Ii

    7 months ago

    Pune, India The Bank of New York Mellon Corporation Full time

    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,...

  • Associate, Middle Office Ii

    2 months ago

    Pune, Maharashtra, India BNY Mellon Full time

    Overview Associate, 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...

Senior Associate, Middle Office

1 month ago

Pune, India BNY Full time

SENIOR ASSOCIATE, MIDDLE OFFICE

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 our clients that benefit businesses, communities and people everywhere.    

We continue to be 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. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Senior Associate, Middle Office to join our Middle Office team. This role is located in Pune, MH - HYBRID role.

In this role, you’ll make an impact in the following ways: 

  • Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD. 
  • Reviews and approves work conducted by more junior levels in accordance with function policies and procedures. 
  • Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries. 
  • Serves as subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels. 
  • 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. 
  • May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management. Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team. 
  • Provides guidance to less experienced team members. 
  • 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. 
  • May review/approve work of junior team members. 
  • Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions. 
  • No direct reports. Provides guidance to less experienced Middle Office staff as needed. 
  • Contributes to the achievement of teams objectives.

To be successful in this role, we’re seeking the following: 

  • Bachelor's degree in finance or the equivalent combination of education and experience is required.
  • Master’s degree required. Emphasis in Accounting, Economics and/or Finance preferred 
  • Strong Proficiency in MS Office package, mainly Excel (including VBA)
  • Experience in managing SharePoint sites and Microsoft Tools such as Power BI, Power Automate)
  • Ability to work under pressure while consistently meeting tight deadlines
  • Strong multitasking skills
  • Strong organizational skills with the ability to prioritize work
  • High level of accuracy and attention to detail
  • Excellent verbal and written communications skills in English
  • Excellent analytical and problem-solving skills with data consistency and correctness
  • 7 plus years of total relevant work experience preferred

At BNY, our inclusive culture speaks for itself. Here’s a few of our awards: 

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023


Our Benefits and Rewards:

BNY offers 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. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.