Client Processing - IC4Provides complex analytics and reporting services, working to improve and automate Client Processing systems.
All Jobs (260)
Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
- The Bank of New York Mellon Corporation - Pune, Maharashtra
Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers…
Cash Processing and Funds Transfer - S4Serves as a team supervisor/work leader for the day-to-day operations for a small team of Cash Processing support staff.
Makes decisions on how to implement new clients in relatively straightforward situations. Supports evaluation of new clients and determine how to allocate that…
- The Bank of New York Mellon Corporation - Chennai, Tamil Nadu
Is responsible for leading the testing of new technology solutions or enhancements, ensuring that reconciliation processes remain intact.
- The Bank of New York Mellon Corporation - Chennai, Tamil Nadu
Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers…
- The Bank of New York Mellon Corporation - Pune, Maharashtra
Client Processing - IC1Performs routine and non-routine client service and transactional support functions. Interacts with other organizational units/teams to…
- The Bank of New York Mellon Corporation - Chennai, Tamil Nadu
Billing - S3Produces client invoices based on established fee schedules, interprets fee schedules and sets up accounts.
Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily…
Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash…
Gathers information from independent research, online tools or directly from the relationship manager or client in order to populate risk profiles for new or…
S/he also utilizes standard procedures and techniques to write new programs of moderate complexity (programs involving match/merge processing, utilization of…
Client Processing - S7Supervises/manages the day-to-day operations of a small- to medium-sized client processing support team that handles any/all aspects of…
May participate in testing of new technology solutions or enhancements ensuring that reconciliation processes remain intact.
- The Bank of New York Mellon Corporation - Pune, Maharashtra
Responsible for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds, Money market…
Manages the day-to-day activities and initiatives of the team and aligns team resources accordingly to complete daily tasks.
- The Bank of New York Mellon Corporation - Chennai, Tamil Nadu
Responsible for ensuring all agreements are in place for new funds. Ensures as part of the onboarding process that fee agreements are in place for new funds and…
Receives guidance from more experienced staff. With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action…
Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD.