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Job Description
What role you will play in team: You’ll be a critical member of our investment operations team, ensuring the smooth and efficient execution of investment transactions. Your attention to detail is vital.
What you will do: Process trades, reconcile accounts, manage corporate actions, and ensure compliance with regulatory requirements.
Key responsibility:
- Process and settle investment transactions accurately and efficiently.
- Reconcile investment accounts, identifying and resolving discrepancies.
- Manage corporate actions, including dividends, stock splits, and mergers.
- Maintain accurate records of investment transactions and holdings.
- Ensure compliance with regulatory requirements and internal policies.
- Identify and resolve operational issues, escalating as necessary.
- Collaborate with other teams to ensure seamless workflow.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or a related field.
- 2-4 years of experience in investment operations (Experienced).
- Strong attention to detail and accuracy.
- Proficiency in Microsoft Excel and other relevant software.
- Understanding of financial markets and investment products.
Benefits Included:
- Competitive salary and benefits.
- Excellent opportunities for professional development.
- A collaborative and supportive work environment.
A Day in the Life: Your day is focused on the accurate and timely processing of investment transactions, account reconciliation, and managing corporate actions.
Skills
Investment OperationsTrade ProcessingAccount ReconciliationCorporate ActionsComplianceIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
The Bank of New York Mellon Corporation, commonly known as BNY Mellon, is an American banking and financial services corporation headquartered in New York City. The bank offers investment management, investment services, and wealth management services. BNY Mellon was formed from the merger of The Bank of New York and the Mellon Financial Corporation in 2007. It is the world's largest custodian bank and securities services company, with $1.8 trillion in assets under management and $45.7 trillion in assets under custody as of 2023. It is considered a systemically important bank by the Financial Stability Board.
BNY Mellon has established itself as a trusted partner for financial institutions, corporations, governments, and individual investors around the world. The company's global presence and expertise in financial services make it a pivotal player in the international market, offering solutions that help clients manage and service their financial assets throughout the investment lifecycle.
A BNY Mellon career offers a unique opportunity to be part of a company that combines deep industry knowledge with technology-driven solutions to improve the management and movement of financial assets. BNY Mellon is committed to fostering an inclusive and innovative work environment where talented professionals can grow and succeed.
Pursuing a BNY Mellon career means joining a team dedicated to excellence, integrity, and client focus. The company invests in its employees through professional development programs, mentorship, and opportunities for advancement, making a BNY Mellon career a path to professional growth and achievement in the financial services industry. For those looking to make a significant impact in their career, BNY Mellon provides the platform to achieve this, supporting a culture of learning and collaboration that drives forward-thinking solutions for the financial world.
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