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Associate, Middle Office I at BNY

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

21 Jan, 26

Salary

0.0

Posted On

23 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Data Analysis, Research, Reconciliation, Portfolio Valuation, Cash Management, Accounting, Trade Data Maintenance, Client Consultation, Problem Solving, Collaboration, Reporting, Market Claims Handling, Transaction Analysis, Break Resolution, Static Data Management, NAV Calculations

Industry

Financial Services

Description

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. 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. 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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Responsibilities

The Associate, Middle Office I coordinates with internal stakeholders and external clients to manage data-related information about transactions. Responsibilities include custodian bank reconciliations, daily portfolio valuation, cash management support, and facilitating trade data maintenance.