Corporate Treasury Middle Office Vice President: Financial Operations Expert

2 weeks ago


Manchester, United Kingdom BNY Full time

**About the Role**

We are seeking an experienced Financial Operations Expert to join our Corporate Treasury Middle Office Operations team as a Corporate Treasury Middle Office Vice President. This is a key role that will play a vital part in ensuring timely processing, monitoring, and analysing of Fixed Income, FX Swaps and Repo transactions.

**Key Responsibilities**

  • Ensuring timely and accurate processing of financial transactions, including Fixed Income, FX Swaps and Repo deals.
  • Building effective relationships with BNY Execution Desks and working closely with them to ensure smooth transaction processing.
  • Coordinating 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.

**What We're Looking For**

  • A deep understanding of transaction lifecycle for in scope asset types from execution to settlement.
  • Proven experience in transaction processing, with a focus on control and attention to detail.
  • Excellent communication skills, with the ability to work effectively with internal stakeholders and external partners.
  • A strong track record of process improvement, with a passion for driving efficiency and productivity.

**Why Join Us?**

BNY offers a competitive salary package, which includes a base salary of £65,000 - £80,000 per annum, depending on experience, plus additional benefits such as health insurance, pension scheme and flexible working hours.

**Our Values**

At BNY, we value diversity, equality and inclusion. We strive to create a workplace where everyone feels valued, respected and empowered to succeed. We are committed to providing equal opportunities for all employees and applicants.



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