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99 BNY Associate Jobs

Associate, Trustee & Depositary I

1-2 years

₹ 2 - 13L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Pune

1 vacancy

Associate, Trustee & Depositary I

BNY

posted 12d ago

Job Role Insights

Flexible timing

Job Description

Associate, Trustee Depositary

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 of Associate, Trustee Depositary to join our Trustee Depositary team. This role is located in Pune, Maharashtra -HYBRID.

In this role, you ll make an impact in the following ways:

  • Possess in depth knowledge and understanding of Depository services and record keeping of fund s assets.
  • Responsible for monitoring and reviewing cashflows.
  • Responsible for maintaining an inventory of other assets which are not held in custodian.
  • Responsible for verifying and keeping track of ownership of other assets.
  • Responsible for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds, Money market instrument etc.
  • Responsible for validating and reconciliation of notional amount/share par of other assets are up to date and accurate.
  • Responsible for reconciliation of cash/assets of other asset instrument not held at custody and resulting breaks are investigate/escalated and follow up to conclusion.
  • Periodic review of standard operating process ( SOP ) document and highlighting necessary changes required to senior member.
  • Coordinating with both internal and external stakeholders or clients to gather, disseminate, and resolve basic information about fund transactions.
  • Interacts with Onshore parties in answering questions and resolving inquiries.
  • Assisting in resolving queries/technical issues where appropriate.
  • Escalates complex transaction to senior team members.
  • Contributes to the achievement of team objectives.
  • Knowledge of Nexen, Invest One, Geneva platform is an advantage.

To be successful in this role, we re seeking the following:

  • Bachelor s degree or the equivalent combination of education and experience is required.
  • Overall 3+ years of experience and 1-2 years of experience in cash reconciliation is preferred.
  • Experience in the financial industry is preferred.
  • Effective written and oral communication skills with a proven ability to communicate with onshore and team members.
  • Attention to detail, good organizational skills and the ability to prioritize to meet stringent demands and deadlines.
  • Excellent technical and numerical skills with accurate data analysis and checking of work.
  • Quick to develop new skills and a proactive approach towards learning and training.
  • Able to work in flexible shift timings.


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.


Employment Type: Full Time, Permanent

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What Associate at BNY are saying

3.9
 Rating based on 70 Associate reviews

Likes

Everything is good except there are lot of legal stuff involved and you will be bounded.

Dislikes

You will not be able to work on cutting edge immediately, maybe not able to experiment with technologies a lot.

Read 70 reviews

Associate salary at BNY

reported by 842 employees
₹4 L/yr - ₹14.8 L/yr
11% more than the average Associate Salary in India
View more details

What BNY employees are saying about work life

based on 3.8k employees
63%
93%
77%
62%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

BNY Benefits

Free Transport
Cafeteria
Health Insurance
Work From Home
Free Food
Job Training +6 more
View more benefits

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BNY Pune Office Locations

View all
Pune Office
iNautix Technologies India Pvt Limited,Hadapsar, Level 3, Tower 8, Magarpatta City SEZ Pune
Maharashtra 411013
Pune Office
BNY Mellon India Operations, 6, Commerzone IT Park Internal Rd, Commerzone IT Park, Yerawada Pune
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