Senior Analyst, Middle Office (Trade Support)

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • BNY Mellon
  • 24 Sep 18 2018-09-24

Senior Analyst, Middle Office (Trade Support)

  • Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries.
  • Coordinate with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
  • Conduct research to gather information on complex transactions and data-related, straightforward inquiries.
  • Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation and ad hoc reporting.
  • Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
  • Focus is on gaining experiences and developing Middle Office skills and expertise.
  • Escalate the most complex transactions to senior team members.
  • Provide guidance to less experienced team members.
  • Collaborate with a group of internal and external stakeholders to deliver recommendations to complex inquiries.
  • Regularly interact with clients in providing consultation and resolving complex inquiries and transactions.
  • Provide guidance to less experienced Middle Office staff as needed.
  • Contribute to the achievement of team objectives.


Qualifications

Bachelor degree with at least 5 years of relevant work experience in Middle Office operations preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70547
Organization: CSD Middle Office T ROWE-HR16514
Requisition Number: 1812210