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Process & verify client's trade instructions, amendments and cancellations for various markets
Ensure that trades are released per market standards and requirements and within the various market deadlines
Follow up with sub custodians and settlement agents on the timely settlement of trades released
Process payments and pre-advices in the MONTRAN system
Manual input of cash instructions for urgent value dates and Far East currencies.
Monitor the different queues e.g., MERVA, GTM and ensure that cash or security messages do not get stuck within the different queues during transmission
IMMS: Monitor and repair vouchers that do not get positive acknowledgment. Investigate cash breaks in accounts and rectify them
GFC: Monitor urgent cash or security instructions that need approval to be released into the market due to lack of funds
Update existing procedure manuals or write new procedures for existing or new work processes
Preferably a minimum of 1 year experience in securities processing
Resourceful and able to work under pressure with effective communication and analytical skills
A self-motivated individual with good team spirit and attention to details
Proficient with Microsoft Office applications
Keep abreast of developments in the securities settlement practices and ensure compliance with regulations and policies
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
BNY Mellon is an Equal Employment Opportunity Employer.