Operations Executive Job
Operations Executive (Job Number: 1309286)
Description
- To Ensure timely settlement of all Fixed Income Securities Lending transactions including Gilts, Certificates of Deposit, Treasury Bills as well as Stock Loans, Stock Borrows, and Deliveries By Value.
- Monitor, update and take all necessary action to resolve unsettled transactions and rectify cash and stock breaks throughout the day, particularly when approaching market deadlines
- Ensure cash resource is managed effectively, that funds are available where required, and that utilisation is positioned accordingly.
- Analyse situations and issues logically and systematically, generating sound assessments and practical solutions.
- Communication – You will be required to liaise with internal and market counterparties in their dealings with the BNY Mellon and Settlements. You will have Interaction with other teams and internal clients. You will identify potential issues for timely escalation. You will lead by example, ensuring that all communications reflect the organisation's high standards of excellence.
- Complete daily checklists in line with team procedures and ask questions if uncertain.
- Escalate any potential or actual issues immediately with management, whether cost incurring or otherwise.
- Adhere to all BNY Mellon policies and procedures, in addition to regulations imposed by relevant external bodies. Remain vigilant as to particularly high value activity for which team is responsible, and associated risks.
- Exhibit the ability to identify problems and come to coherent conclusions or resolutions, being able to execute on that solution.
- Seek opportunities to widen skill-set for benefit of business and of self.
Qualifications
Should be minimum a graduate.
Primary Location: Asia-Pacific-India-Maharashtra-Pune
Internal Jobcode: 51201
Job: Asset Servicing
Organization: Global Securities Ops-HR06423
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