- Manage and maintain client accounts, ensuring accuracy and completeness of data.
- Process account maintenance in a timely and efficient manner
- Creating or configuring the entitlements for the end investors, ensuring compliance with internal and external policies and procedures
- Monitor and reconcile account balances and transactions, identifying and resolving any discrepancies.
- Provide support and guidance to other team members on monitoring the BAU.
- Participate in projects and initiatives to improve operational efficiency and enhance client service.
- Bachelor's degree in finance, accounting, or a related field
- Minimum years of experience in middle office operations, account maintenance, and account transfer activities
- Flexible with shift timing
- Strong analytical and problem-solving skills, with a high attention to detail
- Excellent communication and interpersonal skills, with the ability to build relationships and collaborate with internal and external stakeholders.
- Knowledge of financial products, instruments, and markets
- Familiarity with regulatory requirements and compliance procedures
- Proficiency in Microsoft Office, particularly Excel
- The Middle Office Operations team member must be organized, able to multitask, and capable of working under pressure to meet tight deadlines. This role requires a high level of professionalism, discretion, and confidentiality, as well as the ability to work independently and as part of a team.
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, % score Corporate Equality Index
- , Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
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Senior Associate, Client Processing - Chennai, India - THE BANK OF NEW YORK MELLON CORPORATION
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Description
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 the "bank of banks" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Associate, Client Processing to join our OTIS Middle Office Operations team. This role is in Pune, MH on Hybrid mode.
The Middle Office Operations team will be responsible for maintaining and managing the entitlements of end users. This role requires attention to detail, analytical skills, and the ability to work in a fast-paced environment.
In this role, you'll make an impact in the following ways :
To be successful in this role, we're seeking the following:
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.