Senior Associate, Middle Office

BNY

3 - 5 years

16 - 17 Lacs

Pune

Posted:18 hours ago| Platform:

Apply

Skills Required

Service level Bloomberg Accounting Mutual funds Finance Focus Corporate Financial services Auditing Senior Professional

Work Mode

Work from Office

Job Type

Full Time

Job Description

Middle Office - S4Serves as a lead for the day-to-day operations of a Middle Office support team, providing work direction and technical assistance on complex matters-
Leads the daily activities of a Middle Office support team servicing multiple funds- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting-
Supervises the tracking of fund data and trades, as well as the maintenance of records- Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the Middle Office support team-
Searches for fail points in processes and provides error reports to clients in compliance with established service level agreements-
Reviews error reports from more junior team members and provides feedback- Ensures error reports from support staff comply with service level agreements before they are shared with Middle Office teams- Escalates external errors-
Correction of internal errors is at the discretion of the client- Reviews for exceptions- If exceptions are found, confirms that internal and client procedures were followed, processing was on time and in line with FCC regulations and no unnecessary steps were taken-
Checks exceptions identified by more junior level team members-
Dictates how support team handles incorrectly managed exceptions and enforces adherence to procedures-
Leads team in preparing system-generated reports-
Sets standards for teams report output to be shared with client teams-
Coordinates review of reports and the sharing of reports with Middle Office teams-
Reviews work of junior team members-
Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency-
Supervises a team of Middle Office support staff- May be responsible for specific supervisory review and approval actions-Supports the achievement of team objectives-
High school/secondary school or the equivalent combination of education and experience is required-
Bachelors degree a plus, mutual fund industry background preferred-
3-5 years of total work experience preferred- Experience in accounting support or the mutual fund industry preferred--

To be successful in this role, we re seeking the following:

Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations-
Provides product knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional-
Review and check work of other Client Processing Support staff and help resolve escalated issues- May be responsible for allocating and checking work of other team members- May be responsible for specific supervisory review and approval actions-
Responsible for the quality and completion of own work-

More Jobs at BNY

Senior Associate, Fund/Client Accounting

Pune

Experience: Not specified

INR 1 - 5 Lacs

Associate, Trustee & Depositary II

Pune

2 - 9 yrs

INR 3 - 7 Lacs

Senior Vice President, Tax Reporting & Compliance Manager

Pune, Maharashtra, India

15 - 15 yrs

Salary: Not disclosed

Vice President, Anti Money Laundering/Prevention

Pune

6 - 11 yrs

INR 20 - 25 Lacs

Senior Associate, Full-Stack Engineer

Pune

2 - 6 yrs

INR 18 - 25 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.