Associate, Middle Office Representative Ii (Pune)

Associate, Middle Office Representative Ii (Pune)

02 Aug
|
BNY Mellon
|
Pune

02 Aug

BNY Mellon

Pune

Associate Middle Office Representative II 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 Representative II to join our Middle office collateral team This role is located in Pune MH- Hybrid In this role you ll make an impact in the following ways Provides quality service and support to internal and occasionally external clients on a daily basis including monitoring collateral inflows from trade derivatives facilitating delivery of collateral to appropriate investors and dealers Handles routine problem resolution and works within well-defined parameters Focuses on smaller occasionally complex accounts Monitors daily mark to market movement and manage daily margining by booking collateral movement Dispute management Performing the 4 eye check for margining and portfolio reconciliation Liaises with counterpart and clients to manage daily margining and dispute issues Perform daily portfolio reconciliation for collateral trade position reconciliation Management and resolution of Collateral break Client reporting for collateral movements To be successful in this role we re seeking the following Bachelor s Masters degree in finance or the equivalent combination of education and experience is required 3-5 years experience in Derivatives collateral management or portfolio reconciliation functions Good understanding of derivatives markets and regulations and collateral function Professional level of verbal and written communication skills At BNY our culture speaks for itself Here s a few of our awards America s Most Creative 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

📌 Associate, Middle Office Representative Ii (Pune)
🏢 BNY Mellon
📍 Pune

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