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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.

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