Associate, Reconciliation Representative I at BNY

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

14 Apr, 26

Salary

0.0

Posted On

14 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Analysis, Root-Cause Analysis, Trend Analysis, Client Account Processing, Reporting, Operational Needs Analysis, Regulatory Reporting, Technology Testing, Communication, Problem Solving, Accounting Knowledge, Team Collaboration, Attention to Detail, Data Entry, Exception Handling

Industry

Financial Services

Description

Associate, Reconciliation Representative I 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 to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Reconciliation Representative I to join our MO team. This role is located in Pune. In this role, you'll make an impact in the following ways: Reconciliation - S4Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity. Deciphers complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Reviews work performed by more junior levels. Deciphers complex exceptions, performing root-cause analysis on why exceptions exist. Analyzes trends, enters reconciliation data and ensures proper aging. Assists more junior level support staff in identifying more complex differences. Escalates any unidentifiable differences to more experienced support staff. Communicates complex break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. Assists in analyzing operational needs. Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. Assists with regulatory reporting. May participate in testing of new technology solutions or enhancements ensuring that reconciliation processes remain intact. To be successful in this role, we're seeking the following: 2-4 years of total work experience preferred. Big 4 accounting firm experience preferred At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: * America's Most Innovative Companies, Fortune, 2025 * World's Most Admired Companies, Fortune 2025 * “Most Just Companies”, Just Capital and CNBC, 2025 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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Responsibilities

The Associate, Reconciliation Representative I will perform analysis of reconciliations and decipher complex exceptions for securities, cash, and derivatives. The role includes processing client accounts, assisting junior staff, and communicating complex break reports.