Vice President, Middle Office Manager I

3 weeks ago

Manchester, United Kingdom BNY Full time

As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. Through our unique ideas and talents, together we help make money work for the world. We’re seeking a future team member for the role of Corporate Treasury Middle Office Vice President to join our Corporate Treasury Middle Office Operations team. This role is located in Manchester, UK – on a Hybrid basis, 3 days in office
Ensuring timely processing, monitoring, and analysing of Fixed Income, FX Swaps and Repo transactions.
Ensuring asset and account static data is set up to enable timely booking of deals.
Monitoring and switching of collateral positions at Central Banks and FMU’s.
Work closely with brokers and internal departments (Finance, Settlements, Tax, Regulatory Reporting) on day to day issues and strategic initiatives, Lead change and process improvement.
Manage multiple projects whilst maintaining effective daily processing.
Coordinates with multiple internal stakeholders to gather and disseminate data-related information about transactions.
Responsible for critical system reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks.

Understanding of transaction lifecycle for in scope asset types from execution to settlement
Control focus and can demonstrate understanding of the regulatory landscape
Proven Front Office /Client facing experience
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
~ Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
~“BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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