Equities and Fixed Income Operations Associate
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The Associate will support daily Triparty Collateral Management operations, including trade matching, collateral allocation/substitution, liquidity monitoring, reconciliations, and timely issue resolution. This role contributes to the administration of high-volume triparty repo activity across BNY Mellon cash accounts and partners closely with Front Office, internal stakeholders, and external parties to ensure accurate end-of-day processing.
Key Responsibilities:
- Ensure triparty processing and settlement through the BNY Mellon AccessEdge system.
- Monitor timely trade matching through BNY Mellon systems and follow up on exceptions.
- Partner with Front Office to escalate unmatched trades and trade discrepancies in a timely manner.
- Monitor and process GCF Repo transactions. o Process DTCC collateral pledges. o Ensure sufficient liquidity across cash accounts to support trade settlements. o Calculate and notify Front Office of end-of-day triparty collateral needs. o Calculate and instruct daily interest payments on repo transactions.
- Reconcile and balance triparty positions between Front Office and Back Office systems.
- Research and resolve rate discrepancies and operational breaks.
Skills & Qualifications:
- Strong analytical, organizational, and reporting skills. o Flexibility in working methods and ability to thrive in a dynamic, international environment. o High attention to detail; able to work under pressure while maintaining quality.
- Ability to follow established procedures and compliance policies. o Knowledge of financial markets and products; proficiency in Excel. o Strong English communication skills.
Education & Experience
- 1-3 years of relevant experience in US triparty collateral management, securities settlements, or related operations.
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