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Associate, Client Service I

BNY Mellon
Chennai, India
Closing date
Jun 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Quality Assurance & Testing Analyst to join our BNY Pershing team. This role is in Chennai, Maharashtra HYBRID.
Client service/Operations
  • Candidate should have knowledge about Client processing/Operations.
  • Should have relevant experience in Investment Banking operations.
  • Will be responsible for transaction processing, Prime brokerage operations, Margin Operations, Special handling of 144 A Exchanges, ADR stock, Forex, MBS operations, Managed account operations and mutual fund/alternative investment order desk
  • Off Market Transfers/Overseas Market Transfers who has knowledge with - Performing internal & external stock movements on free of payment basis / Input TBA's in agent system and release SWIFT messages to facilitate transfers/Collating all the details of physical transfer (RBS OOPs charges Out of pocket expenses) and sending to cash team on monthly basis /
  • Input manuals for Conversion & Deconversion of client assets to onboard or offboarding new and existing clients, OMT Stock Reconciliation/Breaks/ Stock transferability Check
  • Candidate must have good understanding of International Market settlement and Swift messaging software
  • Timing: (APAC) Shift 6 AM to 3 PM IST.
To be successful in this role, we're seeking the following:
  • Bachelor's degree in business or a related discipline, or equivalent work experience required.
  • 3+ years of related experience preferred. Experience in this industry is required / highly preferred.
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion , Disability: IN - 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

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