Equities and Fixed Income Operations Associate

Concentrix; Taguig; On-site; PHP 450,000 - 650,000; Full time

Job summary

BNY Mellon is seeking an Associate to support daily Triparty Collateral Management operations, including trade matching, collateral allocation/substitution, liquidity monitoring, reconciliations, and issue resolution. You will work with Front Office and other stakeholders to ensure accurate end-of-day processing.

The role emphasizes strong analytical skills, attention to detail, and the ability to thrive in an international environment while following established procedures and compliance

Qualifications

• 1-3 years of relevant experience in US triparty collateral management, securities settlements, or related operations.
• Knowledge of financial markets and products; proficiency in Excel.

Responsibilities

• Ensure triparty processing and settlement through the BNY Mellon AccessEdge system.
• Monitor timely trade matching through BNY Mellon systems and follow up on exceptions.
• Partner with Front Office to escalate unmatched trades and trade discrepancies in a timely manner.
• Monitor and process GCF Repo transactions; process DTCC collateral pledges; ensure liquidity for settlements; calculate end-of-day collateral needs and daily interest payments.
• Reconcile and balance triparty positions between Front Office and Back Office systems.
• Research and resolve rate discrepancies and operational breaks.

Skills

Analytical

Organizational

Reporting

Excel

English communication

Attention to detail

Pressure management

Procedural compliance

Tools

AccessEdge system

Job description

The Associate will support daily Triparty Collateral Management operations, including trade matching, collateral allocation/substitution, liquidity monitoring, reconciliations, and timely issue resolution. This role contributes to the administration of high-volume triparty repo activity across BNY Mellon cash accounts and partners closely with Front Office, internal stakeholders, and external parties to ensure accurate end-of-day processing.

Key Responsibilities:

• Ensure triparty processing and settlement through the BNY Mellon AccessEdge system.
• Monitor timely trade matching through BNY Mellon systems and follow up on exceptions.
• Partner with Front Office to escalate unmatched trades and trade discrepancies in a timely manner.
• Monitor and process GCF Repo transactions. o Process DTCC collateral pledges. o Ensure sufficient liquidity across cash accounts to support trade settlements. o Calculate and notify Front Office of end-of-day triparty collateral needs. o Calculate and instruct daily interest payments on repo transactions.
• Reconcile and balance triparty positions between Front Office and Back Office systems.
• Research and resolve rate discrepancies and operational breaks.

Skills & Qualifications:

• Strong analytical, organizational, and reporting skills. o Flexibility in working methods and ability to thrive in a dynamic, international environment. o High attention to detail; able to work under pressure while maintaining quality.
• Ability to follow established procedures and compliance policies. o Knowledge of financial markets and products; proficiency in Excel. o Strong English communication skills.

Education & Experience

• 1-3 years of relevant experience in US triparty collateral management, securities settlements, or related operations.