What You’ll Be Doing
- Manage triparty repo processing and settlements through BNY Mellon AccessEdge.
- Monitor trade matching and investigate unmatched trades and settlement discrepancies.
- Partner with Front Office teams to resolve trade, funding, and settlement issues.
- Process General Collateral Finance (GCF) repo transactions .
- Handle DTCC collateral pledges and substitutions .
- Monitor liquidity across multiple cash accounts to support successful settlements.
- Calculate and communicate daily triparty collateral requirements .
- Calculate and instruct interest payments for repo transactions.
- Reconcile triparty positions between Front Office and Back Office systems .
- Investigate rate discrepancies, balance breaks, and other processing exceptions.
- Maintain strong adherence to operational controls, procedures, and compliance requirements.
What We’re Looking For
- Experience or strong knowledge in financial markets operation - equities/fixed income or securities settlements.
- Strong analytical and reconciliation skills with excellent attention to detail.
- Proficiency in Microsoft Excel .
- Ability to manage time-sensitive transactions and multiple priorities under pressure.
- Strong English communication and stakeholder management skills.
- Adaptability within a fast-paced, international banking environment.
- Strong commitment to risk awareness, operational controls, and accuracy.