Associate, Reconciliation Representative Ii

Details of the offer

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, Reconciliation Representative II to join ourPershing India Operations team. This role is located inPune, Maharashtra, HYBRID. 
In the role the manager will act as the point of contact for all business operations, escalation, approvals, and supervisory controls for the entire settlements team . Apart from this, the person will be responsible for managing the daily to day activities in international and UT settlements.
In this role,
Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data.
Performs complex, manual processing of updates to client accounts or company records.
Review and check work of other Client Processing Support staff and help resolve escalated issues.
Ensure deadlines and service levels are met.
Identifies, investigates, and resolves problems in client accounts or company records. 
Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations. 
Responsible for the quality and completion of own work.
Responsible to actively contribute to team MIS and data management.

To be successful in this role, we're seeking the following: 
Bachelor's degree preferred. 5-7 years of total work experience preferred.
Experience in brokerage processing preferred.
Advanced Excel skill preferred.
General knowledge of the securities industry. 
5+ years of total work experience in reconciliation.
Problem solving skills and excellent client service 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.


Source: Eightfold_Ai

Job Function:

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