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The Bank of New York Mellon Corporation, doing business as BNY Mellon, is an American worldwide banking and financial services holding company headquartered in New York City. It was formed on July 1, 2007, as a result of the merger of The Bank of New York and Mellon Financial Corporation.
Settlements Advisor, Client Processing
Job Description:
To be the point of contact for internal and external parties in regards to the booking of equity international & institutional trades. Problem solve queries that arise in daily operational functions
The key responsibilities of the options settlement advisor include, but are not limited to:-
Responsible for internal daily task list to be completed, raising exceptions as required.
Assist with system UAT testing for new system enhancements/updates
Booking of domestic equity trades
Booking of international equity trades, including both FX settlement and native currency
Reconciling suspense and other internal accounts
Monitoring trade exceptions and resolving throughout the day
Liaising directly with internal operation teams, clients, institutions and custodians to co-ordinate and facilitate resolution of trade discrepancies.
Be involved in projects to improve STP flows on day to day processes.
Processing of institutional trades via Third-party applications. (iRESS & Omgeo CTM).
Educate correspondents of the different types applications used (in house applications, iRESS and Omgeo CTM) along with providing a clear understanding of how to achieve the maximum STP benefits
Ad hoc queries received daily such as: Contract note queries, re-booking requests.
Ability to problem solve moderately complex problems and identify solutions with corrective action.
An in-depth understanding of the Clearing, Settlements and Custody Cycle;
Data entry experience;
Exposure to Microsoft Word, Excel and Outlook;
Exposure to Broadridge Summit, iRESS & Omgeo CTM is preferable but not essential;
Excellent written and verbal communication skills and excellent interpersonal skills;
A high standard of personal ethics and integrity.
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