Team Lead, Client Processing

3 days ago


Singapore THE BANK OF NEW YORK MELLON Full time

5 years exp

**Roles & Responsibilities**

**Team Overview**:
**Responsibilities**:

- Prepare daily P&L for risk management and resolve any discrepancies
- Produce daily/monthly reporting matrices and KRI
- Be able to understand and validate/perform trade bookings and amendment requests
- Perform life-cycling events (e.g. NDF fixings)
- Partner with stakeholders to resolve trade life-cycle issues
- Analyse and resolve exception, evaluate and escalate risk items to management and Business partners
- Partner with IT and key Stakeholders on system enhancement and development
- Completing intra-day and EOD controls to ensure all processes are running as expected and all trades are feeding from source to books and records
- Analyse and continuously evolve team processes in-line with market changes and bank policies
- Provide support to traders with pre and post execution of transactions
- Oversees the team in day to day to ensure smooth operation

**Requirements**:

- Experience in FX or Derivatives Trade Support Middle office is a must
- Strong derivatives product knowledge including knowledge of the trade lifecycle of OTC and Cleared/Futures trades
- Good knowledge of various exchanges such as LCH, CME and ICE is preferred
- Demonstrate ability to work independently and as part of a team environment
- Ability to excel in a fast-paced, transaction-oriented and ever-changing environment
- Proficient in Microsoft office
- Knowledge in business intelligence tools and VBA is a plus
- Strong analytical, communication and organizational skills with excellent attention to detail

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments.


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