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Senior Associate, Reconciliation
9-11 years
₹ 1.1 - 27.5L/yr (AmbitionBox estimate)
Pune
1 vacancy
Senior Associate, Reconciliation
BNY
posted 3mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Hedge Funds client Reconciliation.
- Candidate will work on various products and application to complete the reconciliation.
- Should have understanding about aged break and capable of doing the investigation to identify the breaks,
- Capable of completing the assigned task independently.
- Should be good team player and flexible to adopt the business requirements .
- To be successful in this role, we re seeking the following:
- Reconciliation - M2Leads a medium to large team responsible for small-scale projects with activities that include daily reconciliations, identifying system issues and making adjustments correctly.
- Supports the development of procedures and processes for the Reconciliation function within the business unit. Resolves complex or serious issues escalated by the team.
- Supports the implementation of new system enhancements.
- Participates in the development of new enhancements and initiatives.
- Leverages a complete understanding of tools to identify complex breaks. Synthesizes and analyzes team reporting of daily, weekly and monthly suspense and depository reconciliations.
- Leads regulatory reporting for medium to large sized team.Partners with supervisors and managers of other groups in the firm to assess issues and strategize improvements. Supports the implementation of new technology solutions or improvements for new and existing business needs.
- Monitors and reviews feedback to ensure new solutions are meeting business needs. Recruits, directs, motivates and develops staff, maximizing their individual contributions, their professional growth and their ability to function effectively with their colleagues as a team.
- Supervises a medium to large team of Reconciliation staff.Contributes to the achievement of team objectives.Bachelors degree or the equivalent combination of education and experience in business management or related field is required.
- 9-11 years of total work experience with at least 2-5 years in management preferred.
- Experience in brokerage/banking operations/ reconciliation processes preferred.
- Applicable local/regional licenses or certifications as required by the business.Good understanding of Investment banking Reconciliation
- Should have knowledge in cash, Position, Futures and CFD Reconciliation
- Added advantage if candidate experience in TLM and Xceptor applications.
Employment Type: Full Time, Permanent
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Rating based on 105 Senior Associate
reviews
Anonymous · Banking Operations
in Pune
Provides good bonus, and enough leaves a year.
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 reviewsSenior Associate salary at BNY
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