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Specialist, Middle Office Derivatives Trade Support

Company: THE BANK OF NEW YORK MELLON CORPORATION
Location: New York
Posted on: February 25, 2021

Job Description:

  • New York, New York
  • Operations
  • 2012084 Job Description The Middle Office Trade Support Specialist plays a critical role in the Middle Office Operations department within The Markets Operations Group at BNY Mellon. This team serves as a central liaison to the front office and is responsible for the support of day to day trading activities, life cycle events, portfolio/cash flow reconciliation, project management, and ad hoc requests from the multiple desks that we support. The team supports many different product types which include: Equities, Derivatives (Futures/Options & OTC), FX, and Swaps (Interest Rates/ FX Currency/Total Return). The incumbent must possess a strong Risk and Control mindset to drive change and automation across process, procedure, controls, and IT architecture. The Ideal Candidate should be not only a strong SME but also a leader active within the day to day responsibilities to foster an inclusive and highly fungible team across all its functions. In the fast-paced trading environment, the incumbent is required to possess 1) Strong communication/escalation skills 2) Intellectual curiosity to learn, question, adapt, and pivot 3) The ability to multi-task and prioritize.


    Some responsibilities will include:

    - Prepare, provide and understand Greeks P&L (Delta, Gamma, and Vega etc.) reports to Derivatives Traders.
    - Run and understand portfolio analytic reports for risk purposes to provide to trading desk.
    - Mark interest rate curves at the EOD and other market data related activities for pricing (interest rate yield curves, volatility surfaces, security static data maintenance).
    - Monitor trading activity on execution platforms and ensure that it STP's to source system. Perform any OTC or listed trade capture as needed.
    - To analyze and reconcile various reports and trades executed on the Desk.
    - Participate in any UAT testing, upgrades or conversions for all ecommerce, post-execution platforms, and vendor related technology. Provide feedback to the Development teams or BNYM Technology support.
    - Assist in any projects which will impact processes and workflows. Prepare analysis of findings to Management.
    - Run through various Quant models to produce risk and P&L for Trading.
    - To be able to identify problems and escalate any issues should they arise.
    - To perform P&L investigations on trade activity where there are discrepancies in Cash Flows, Trade Capture, and Market Data in which analysis is provided to internal or external clients as needed.
    - Assist in any ad-hoc projects with requests from Management, Traders and Sales

    Qualifications Bachelor's degree or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Experience leading teams is a preferred. Experience in financial investments preferred. Applicable local/regional licenses or certifications as required by the business. Experience using the following systems is a plus. Summit, WSS, Murex, Broadway, Tradeweb, Bloomberg, Reuters, Markitwire, Fix Flyer, CFOX, Excel

    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.

    Primary Location: United States-New York-New York
    Internal Jobcode: 70639
    Job: Operations
    Organization: Markets Operations-HR11984
    Requisition Number: 2012084

Keywords: THE BANK OF NEW YORK MELLON CORPORATION, New York , Specialist, Middle Office Derivatives Trade Support, Administration, Clerical , New York, New York

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