Corporate Treasury Middle Office Vice President

1 day ago

Manchester, Greater Manchester, United Kingdom BNY Mellon Full time

At BNY, our culture empowers you to grow and succeed. 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.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

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.

In this role, you’ll make an impact in the following ways:

  • Ensuring timely processing, monitoring, and analysing of Fixed Income, FX Swaps and Repo transactions.
  • Work closely and build effective relationships with BNY Execution Desks.
  • 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.

To be successful in this role, were seeking the following:

  • Understanding of transaction lifecycle for in scope asset types from execution to settlement
  • In depth experience of transaction processing
  • Control focus and can demonstrate understanding of the regulatory landscape
  • Exemplary communicator with excellent written and oral business communication skills
  • Proven Front Office /Client facing experience
  • Aladdin and Bloomberg experience strongly desired
  • Excellent organisational skill.
  • Experience in process improvement

At BNY, our culture speaks for itself. Here’s a few of our awards:

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

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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