BNY Mellon is seeking candidates for the position of Associate, Middle Office I, available in both Pune and Chennai. This role requires a Bachelor’s degree and welcomes applicants with 0 to 3 years of experience. It provides a fantastic opportunity for recent graduates and professionals looking to develop their careers in the financial services sector.
Company Name: BNY Mellon
Job Role: Associate, Middle Office I
Education Required: Bachelors degree
Experience Required: 0 – 3 years
Job Location: Pune, Chennai
Roles and Responsibilities:
- Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment, and resolution of reconciliation breaks and failing trades.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Also responsible for daily portfolio valuation processes and engages in exception processing for breaks. May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
- The focus is on gaining middle-office experience.
- Escalates complex transactions to senior team members.
- Collaborates with a limited group of internal and external stakeholders to deliver recommendations to basic inquiries.
- Interacts with clients in answering basic questions and resolving straightforward inquiries.
- No direct reports.
- Contributes to the achievement of team objectives.
