Associate, Client Processing Representative Ii

Details of the offer

Associate, Client Processing Representative II
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 ofAssociate, Client Processing Representative IIto join our team. This role is located inPune, MH/ Chennai, TN – HYBRID
In this role, you'll make an impact in the following ways: 
Processing buy and sell orders, reconciling trade confirmations, and ensuring timely and accurate settlement of transactions.
Ensuring that the firm's internal records match external sources such as bank statements, trade confirmations, and customer accounts.
Identifies, investigates, and resolves problems in client accounts or company records. 
Facilitating the transfer of securities between brokerage firms, ensuring that all documentation is complete and accurate.

To be successful in this role, we're seeking the following:
Bachelor's degree required
Min 5 to 7 years of total work experience required
Experience in financial security type and their processing.
Understanding of the trade lifecycle
Hands on experience on all application of MS Office.  Working knowledge on tools like Power query and Power BI will add value.
Be highly organized, focused with practiced skills in operating effectively to tight deadlines within a high-risk and high volume environment.
Strong analytical skills and Attention to detail
Ability to work with large data sets
Problem-solving skills.

At BNY, our 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.


Nominal Salary: To be agreed

Source: Eightfold_Ai

Job Function:

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