- 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.
- Bachelors degree in finance or the equivalent combination of education and experience is required.
- 0-3 years of total relevant work experience preferred.

📌 Investment Banking Associate (Pune)
🏢 BNY Mellon International Operations (India) Private
📍 Pune