Sanjay Cj

Analyst, Investment Services @BNY

Edinburgh, GB

Part of Bank of New York Global Transfer Agency Run daily transaction and reconciliation reports to identify dealing errors, ensuring process compliance and operational accuracy. Collaborate with internal teams to promptly investigate and resolve trade-related issues, minimizing risk and maintaining service standards.Efficiently manage high-value institutional client investments across ICVC funds, both within and outside ISA wrappers. Execute a range of transaction types including purchases, redemptions, fund switches, and share class conversions, ensuring accuracy, timeliness, and adherence to regulatory standards. Oversee the end-to-end deal placement process, ensuring all trade instructions from dealers were accurately submitted and processed prior to the daily valuation point (VP) deadline. responsible for officially closing the VP submission window at 12 PM, safeguarding the integrity and timeliness of fund valuations.Accountable for completing end-of-day reporting and maintaining detailed audit trails to ensure all processes were followed and daily operational tasks were accurately executed and documented. Supported process integrity and compliance through consistent evidence tracking and procedural oversightRespond to client queries and resolved complex issues by collaborating cross-functionally with key departments including Offshore Dealing, Client Servicing, Distribution, and Financial Crime. Ensured timely, accurate solutions while maintaining high client service standards and regulatory compliance.