Operations Analyst II

BNY Mellon Job Referrals
  • Pune
  • Confidential
  • 0-7 years
  • Views
  • 25 Oct 2017
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Referrer Detail

Senior Analyst,OTC Derivatives


  • Finance & Admin, Finance/ Accounts

  • Credit Rating Agencies/ Information Services, Investment Banking, NBFC
Job Description

Position summary : - Describe below the primary purpose and function of this job in 4-5 sentences:

The Shared Billing Unit provides a centralized solution for functional and systematic processes in support of the production of periodic asset management client invoices.

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Essential Functions : - Key Roles & Responsibilities :

  • Setting up new accounts in Revenue Manager to facilitate monthly/quarterly fee calculations and invoice production with the help of Investment management agreement (IMA)
  • Updating Month-end or Quarter-end Custodian market values in Revenue Manager for various Custodian accounts as downloaded from Custodian's website or sent by the client
  • Posting daily incoming cash in RM as per bank statements retrieved from TreasuryEdge and Bankline
  • Quality review of monthly and quarterly invoice groups
  • Periodic assignments to update fields, gather data, etc. as required by onshore clients
  • Candidate should have good analytical skills and sound knowledge of MS Excel. Qualifications
Position summary : - Describe below the primary purpose and function of this job in 4-5 sentences:

The Shared Billing Unit provides a centralized solution for functional and systematic processes in support of the production of periodic asset management client invoices.

?

?

?

?

?

?

?

Essential Functions : - Key Roles & Responsibilities :
  • Setting up new accounts in Revenue Manager to facilitate monthly/quarterly fee calculations and invoice production with the help of Investment management agreement (IMA)
  • Updating Month-end or Quarter-end Custodian market values in Revenue Manager for various Custodian accounts as downloaded from Custodian's website or sent by the client
  • Posting daily incoming cash in RM as per bank statements retrieved from TreasuryEdge and Bankline
  • Quality review of monthly and quarterly invoice groups
  • Periodic assignments to update fields, gather data, etc. as required by onshore clients
  • Candidate should have good analytical skills and sound knowledge of MS Excel.
BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Asset Management
Internal Jobcode: 53721
Organization: IM Infrastructure-HR14826
Requisition Number: 1713824