Specialist, FICC Triparty Collateral Management

Job Title:

Job Description

Key Responsibilities:

• Guarantee accurate triparty processing and settlement through BNY Mellon Access Edge.

• Monitor timely trade matching and resolve discrepancies in collaboration with Front Office teams.

• Process GCF Repo transactions and DTCC collateral pledges.

• Ensure sufficient liquidity across cash accounts for trade settlements.

• Calculate and communicate end-of-day collateral needs to Front Office.

• Instruct daily interest payments on repo transactions.

• Reconcile and balance triparty positions between Front Office and Back Office systems.

• Research and resolve rate discrepancies or operational issues.

What We’re Looking For:

• Strong analytical and organizational skills with attention to detail.

• Ability to adapt to changing international environments and work under pressure.

• Knowledge of financial markets and products; proficiency in Excel.

• Excellent communication skills in English.

• Bachelor’s degree with 3–5 years of relevant experience in operations or collateral management.

#LI-DNI

Location:

Language Requirements:

Time Type:

If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents