Associate, Middle Office I

94_30697253

Obowiązki

• Check the work of less experienced staff and provide guidance to them.
• Manage new security, funds, and account setups and maintenance across different platforms.
• Match trades booked by clients against executing brokers’ trade confirmations.
• Agree settlement details with counterparts.
• Process cash instructions with Standard Settlement Instructions (SSI) validation.
• Perform daily cash, trades, and position reconciliation.
• Research and resolve breaks between clients and brokers’ data.
• Research and resolve complex operational or client issues; assist in identifying trends and proposing solutions.
• Provide status updates on problem resolution and outstanding issues to other teams; direct inquiries to appropriate BNY Mellon resources.
• Assist with process improvement by contributing ideas to improve team efficiency.
• Take responsibility for the quality and completion of own work; help develop and contribute to the achievement of team objectives.

Wymagania

• Previous experience in Financial Services preferred (2-3 years).
• Advanced knowledge in capital markets and financial instruments (equities, fixed income, money market, and derivatives).
• Strong PC skills, including Microsoft® Excel and Word.
• Fluent spoken and written English language skills.
• Ability to withstand work pressure and deliver with speed and accuracy.
• Critical thinking skills, ability to work independently under pressure and meet tight deadlines.
• Flexibility towards tasks assigned, job timing, and scope of responsibility; confidence in making decisions of slight to moderate financial impact.
• Experience in spoken and written client communication.
• Experience in projects is an additional asset.

Oferujemy

Źródło: BNY/Praca