BNY Mellon Careers

Markets Operations Treasury Analyst

Pittsburgh, Pennsylvania
Global Markets

Job Description

The incumbent will be responsible for operational support for a Treasury Operations product or service for customers of the line of business that they support (FX, Derivatives, Corporate Treasury, London Treasury, MFM LLC, and MIB). They will perform transaction processing, portfolio (or trading book) administration, and customer service on high value often complex transactions that on average are notionally valued at $1.5mm or more. They may perform daily reconciliations identifying exceptions and quickly resolving them in a well-controlled fashion to insure the integrity and quality of the service. He/She must excel in accurate and timely processing with high standards of quality, operating with tight intra day deadlines while insuring processing is authorized and well controlled. Settlement of transactions typically involves wire transfers, SWIFT, or security settlements with depositories including the Fed, DTC, NSCC, and other agents. An in depth knowledge of settlement is required. The incumbent must have analytical skills to insure that processing is accurate, timely, and complete; as well as making certain all exceptions are properly handled. Books and records information must be proactively maintained to insure the integrity of processing high value transactions and information reporting meets all relevant regulatory industry and compliance requirements including OCC, Fed, NASD, BIS, CLS, FXC, FSA, MSRB, and SEC.


The qualified candidate will have a Bachelor's degree and excel in accuracy and attention to details. The incumbent will have 2 years or more of banking or related experience with financial services products. He/she must have experience and understanding of payments or securities settlement and a proficiency in understanding a proper control environment and adhering to best practices.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

Global Markets, through its Foreign Exchange, Derivatives, BNY Mellon Capital Markets, LLC and BNY Mellon Capital Markets EMEA Limited businesses, provides a broad array of products and services for corporate, institutional and high-net-worth investors to choose among various vehicles aimed at protecting principal, providing growth and managing risk.

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

Primary Location: United States-Pennsylvania-Pittsburgh
Internal Jobcode: 07441
Job: Global Markets
Requisition Number: 1708900