Chief Treasury Operations Specialist

1 week ago


Manchester, United Kingdom BNY Mellon Full time

At BNY Mellon, we empower our employees to grow and succeed in a dynamic environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets.

We are seeking a skilled professional for the role of Chief Treasury Operations Specialist to join our Corporate Treasury Middle Office Operations team in Manchester, UK. This role is located on a Hybrid basis.

This role will make an impact in several key areas:

  • Transaction Processing: Ensure timely processing, monitoring, and analysis of Fixed Income, FX Swaps, and Repo transactions.
  • Asset Setup: Set up asset and account static data to enable timely booking of deals.
  • Collateral Management: Monitor and switch collateral positions at Central Banks and FMUs.
  • Collaboration and Communication: Work closely with brokers and internal departments (Finance, Settlements, Tax, Regulatory Reporting) on day-to-day issues and strategic initiatives.
  • Project Management: Manage multiple projects while maintaining effective daily processing.
  • Data Analysis: Coordinate with internal stakeholders to gather and disseminate data-related information about transactions.
  • Reconciliation Analysis: Perform critical system reconciliations analysis (cash, asset, and market value), break assignment, and resolution of reconciliation breaks.

The ideal candidate will have a strong understanding of the transaction lifecycle for in-scope asset types from execution to settlement and be able to demonstrate control focus and regulatory knowledge.

We offer highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

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

Salary: £60,000 - £80,000 per annum.



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