Senior Associate, Client Processing

3 days 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, Client Processing to join our Trade Capture team. This role is located in Pune, MH - HYBRID role.

Trade Capture Team is responsible for reflecting trading activity in the accounting platform by uploading trade blotters, setting up securities in the system and investigating exceptions.

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

  • Trade processing for assigned funds using both automated and manual processing procedures,
  • Working closely with other team members to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate manner,
  • Preparing and ensuring that daily trade file is completed and accurate,
  • Monitoring exception reports to identify and resolve errors,
  • Working closely with other team members to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate manner,
  • Assisting with the completion of client requests and generates reports to meet client and internal needs,
  • Assisting with process improvement opportunities by identifying possible areas of automation,
  • Supporting new business onboarding and working with internal stakeholders to agreed SLA
  • Recommending and developing reporting that will assist improved productivity and process improvements.
  • Acts as SME to support Product in defining service offering. Retains knowledge of offshored functions to enable business recovery. 
  • Acts as SME within incident management. Provides/reviews MIS/KRI/KPIs as required.
  • Technical knowledge how financial instruments works - both listed and unlisted. Instrument types include, but are not limited to, equities, options, contracts for difference (CFD’s), equity swaps, futures, forward contracts, bonds, interest rate swaps and credit default swaps would be beneficial.

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.

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