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Associate, Middle Office I
0-3 years
₹ 2.5 - 14L/yr (AmbitionBox estimate)
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, Middle Office I
BNY
posted 3mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Associate, Middle Office I `
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, Middle Office I to join our MO team. This role is located in Pune, Maharashtra -HYBRID.
In this role, you ll make an impact in the following ways:
Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions.
With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries.
Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
Also responsible for daily portfolio valuation processes and engages in exception processing for breaks. May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
Focus is on gaining middle office experiences.
Escalates complex transactions to senior team members.
Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries. Interacts with clients in answering basic questions and resolving straightforward inquiries. No direct reports.
Contributes to the achievement of team objectives.
To be successful in this role, we re seeking the following:
Bachelors degree in finance or the equivalent combination of education and experience is required.
0-3 years of total relevant work experience preferred..
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.
Employment Type: Full Time, Permanent
Read full job descriptionBNY Interview Questions & Tips
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What people at BNY are saying
Rating based on 71 Associate
reviews
Anonymous · Software Development
in Pune
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 71 reviewsAssociate salary at BNY
reported by
843
employees
₹4
L/yr - ₹14.8
L/yr
12%
more
than the average Associate Salary in India
View more details
What BNY employees are saying about work life
based on 3.8k employees
Flexible timing
Monday to Friday
No travel
Day Shift
BNY Benefits
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