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4.0

based on 3.8k Reviews

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458 BNY Jobs

Senior Associate, Reconciliation

5-8 years

₹ 2.65 - 31.5L/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

Senior Associate, Reconciliation

BNY

posted 16d ago

Job Description

We re seeking a future team member for the role of Senior Associate, Reconciliation to join our Middle Office - Asset Management Operations team. This role is located in Pune, MH - HYBRID
In this role, you ll make an impact in the following ways:
  • Responsible to perform Reconciliation with Custody
  • Perform Monthly Market Value Recon and Client specific MVR
  • Co-ordinate with regional stakeholders on daily, weekly/Monthly Deliverables
To be successful in this role, we re seeking the following:
  • Preferred Aladdin experience - 5 + Years
  • Good understanding of MT950/MT535 s
  • Strong knowledge of Custody Reconciliation
  • Good understanding of asset class like Fixed Income, Equities, Derivatives

Employment Type: Full Time, Permanent

Read full job description

BNY Interview Questions & Tips

Prepare for BNY Senior Associate roles with real interview advice

Top BNY Senior Associate Interview Questions

Q1. What is a journal entry for buy transaction
View answers (3)
Q2. How did you perform testing? What are the unit testing modules that you have used?
View answer (1)
Q3. How do we calculate incentive fees
View answers (2)
View all 16 questions

What people at BNY are saying

3.9
 Rating based on 105 Senior Associate reviews

Likes

Provides good bonus, and enough leaves a year.

Dislikes

Management isnt good, appraisal is terrible, promotions are very less compared to number of new openings, managers doesnt let you apply for IJPs, have to provide explanation on each of your leaves with proofs.

Read 105 reviews

Senior Associate salary at BNY

reported by 1.1k employees with 1-15 years exp.
₹8 L/yr - ₹24.4 L/yr
49% more than the average Senior 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
Maharashtra 411006

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