Chief Treasury Operations Specialist
1 week ago
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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