Analyst, Middle Office

6 days ago

Singapore The Bank of New York Mellon Corporation Full time

Description:

- Responsible for ensuring executed trades are captured from various trade order management systems, imported into the accounting systems, matched and confirmed with brokers, and delivered successfully to the custodians.
- Specific job responsibilities include assisting the trading desk with ticketing and allocations; supporting settlements group with reconciliations; coordinating new account/broker/custodian take on processes; matching and confirming trades with brokers; and delivering trades to the custodians.
- He/She will work closely with broker counterparties, custodians and other third parties to ensure trade date confirmation and trade transmissions. Responsible for closely monitoring automated electronic trade confirmations process and systems; verify trades against counterparty instructions; authorize and dispatch trades via Swift messaging system to custodian, clients, and fund accounts; and ensure all trades have been sent successfully by checking appropriate queues and processes.
- The incumbent will have knowledge of automated trade processing and demonstrate strong understanding of life cycle of trade; Excellent verbal and written communication skills with keen attention to details;
- Ability to work effectively in a project team setting yet able to work independently with mínimal supervision.
- The incumbent must also be detail-oriented with strong analytical and quantitative skills.
- Additionally, the incumbent must be able to utilize Excel, Word, MS Project, Visio, Bloomberg, to analyze and present data.

Qualification:

- Bachelors degree in finance or the equivalent combination of education and experience is required.
- 3-5 years of total relevant work experience preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**

**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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