Sr. Rep, Middle Office

  • Competitive
  • Singapur, Singapore Singapur Singapore SG
  • Festanstellung, Vollzeit
  • BNY Mellon
  • 19 Aug 18 2018-08-19

Sr. Rep, Middle Office

• Independently provides accounting and trading support activities forfunds of higher complexity. Performs reviews of more complex documentsprocessed from across the Bank to confirm compliance with established processesand procedures

• Independentlyperforms complex functions supporting trading and client services activitiesincluding book-keeping and data review

• Leveragesstrong knowledge of processes of procedures to confirm findings. Tracks funddata and trades

• Maintainsrecords of high complexity in accordance with department policies andprocedures. Provides requested data to team members as necessary

• Searchesfor fail points in processes and provides error reports to clients incompliance with established service level agreements

• Escalatesexternal errors; correction of internal errors is at the discretion of theclient

• Independentlyreviews for exceptions and if exceptions are found, confirms that internal andclient procedures were followed

• Preparessystem-generated reports or templates consisting of multiple or advanced datasets and conducts general data validation and reconciliation


Bachelor'sdegree is required

2-3 years oftotal work experience preferred; experience in derivatives or derivatives posttrade support preferred

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 & 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:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70550
Organization: Asset Servicing Asset Managers-HR12330
Requisition Number: 1810173