BNY Mellon Careers

Lead Analyst, Cash Processing/Funds Transfer

Pittsburgh, Pennsylvania

Job Description

Cash Processing and Funds Transfer - IC3 Performs complex duties and projects related to cash processing and fund transfers. May work across multiple geographies and currencies to influence teams and cover market activities. Ensures cash processing and fund transfer policies and procedures are followed. Leads working sessions and research in order to determine best practices within cash processing and even general operations in a given market. Works directly with clients in order to resolve queries and/or to define solutions. Interacts with traders to ensure appropriate liquidity levels are available and monitors transaction risks for both the bank and for clients. No direct reports but may provide guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of team goals.


Electronic Service Operations (ESO) supports file based electronic payment initiation and reporting using industry standard formats for BNY Mellon external (primarily large corporates and bank and non-bank financials) and internal clients including other departments such as AIS and Corporate Treasury. The group is responsible for managing and controlling high levels of risk and liability inherent in the automated payment and reporting functionality they provide.   The applicant will be responsible for providing support for our DTS Translation Software replacement project. These duties will include supporting systems development projects for operational readiness, executing User Acceptance Testing plans and creating detailed operational procedures. S/He will also coordinate customer migrations and help to ensure operational readiness through monitoring and resolving discrepancies in a production parallel environment as well as new client implementations on the system.   Customer setups will be across various payment standards/methodologies including, Wire Transfer, ACH, Treasury Edge, BAI, XML and EDI X12. S/he will be required to maintain appropriate documentation for all customer setup and/or change requests, resolve any exceptions that may arise by actively using procedures, process flows and technical knowledge with minimal assistance and in accordance to established policies and procedures. S/he should possess knowledge of overall online transaction processing, be able to pinpoint problems using various payment frameworks, and communicate issues and impacts to management.


Bachelors degree or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Experience in financial services operations preferred.
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: 70434
Job: Operations
Organization: Paymnt & Treasury Svc Delivery-HR06382
Requisition Number: 1819362