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Associate, Client Processing II
5-8 years
₹ 5.38 - 10.5L/yr (AmbitionBox estimate)
Pune
1 vacancy
Associate, Client Processing II
BNY
posted 21d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Confirmation matching for all 3rd party, Custody and Bank clients/counterparty on a timely basis.
- Understand and resolve mismatches, breaks, and queries from clients.
- Process settlement instructions for trades that do not STP before the currency cut off s.
- Chase clients/counterparty to ensure trades are matched and settled before the SLA
- Collaboration with various teams like Trade Support, Static and Sales and trading
- Working on KRI/KPI s to ensure the data reflected for the functions are accurate.
- Work towards process improvements and efficiency.
- Able to navigate through various confirmation and settlement platforms used within the organization.
- Be swift and pro-active in query resolution and timely escalation of any issues arising during the BAU
- Working experience in any of these functions i.e FX Confirmation, Settlements, Static or Reconciliation for minimum 5-8 years
- Basic knowledge of FX products like FX Spot, forward, swaps, NDF and FX Options
- Good Understanding of the TLM reconciliation, General Entries, Nostro Management accounting.
- Interpret and understand swift messages like MT300, MT202, MT304, MT299, MT199, MT607 etc
- Preferred experience to navigate various platforms like WSS, GTSS, Harmony
- Team player and good attitude and willingness to learn and adapt to the situation.
- Escalate in a timely manner and should collaborate with various internal and external teams
- Answers inquiries and resolves problems or issues. Assesses needs and suggests/promotes alternative approaches to service models.
Employment Type: Full Time, Permanent
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What people at BNY are saying
Rating based on 71 Associate
reviews
Anonymous · Software Development
in Pune
Everything is good except there are lot of legal stuff involved and you will be bounded.
You will not be able to work on cutting edge immediately, maybe not able to experiment with technologies a lot.
Read 71 reviewsAssociate salary at BNY
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Maharashtra 411013
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