| The Global Settlements Specialist is responsible for ensuring executed trades are settled successfully with the custodians and brokers. Specific job a responsibility includes the management, communication, escalation and monitoring of fails, claims and overdrafts. The Global Settlements Specialist will work closely with Middle Office Operations, Trading, and Reconciliation teams to perform timely investigation and resolution of failing settlements. |
The qualified candidate will possess a Bachelors degree or equivalent in Business or Finance and 1-3 years of Back Office Settlement experience at an Investment Management, Broker dealer, or Prime Broker organization. The incumbent must have working settlement experience with one or more of the following asset types: Fixed Income, Equities, FX, Futures, Options, and Swaps. The incumbent must also have knowledge of automated trade processing and demonstrate strong understanding of life cycle of trade. Additionally, the incumbent should have excellent verbal and written communication skills with keen attention to details and be able to utilize Excel, Word, MS Project, Visio, and Bloomberg, to analyze and present data.
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.
As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-California-San Francisco
Internal Jobcode: 08507
Job: Asset Management
Organization: Mellon Capital Management-HR06141
Requisition Number: 1704146