BDS Operations Administrator I Job

• Company

  BNY Mellon

• Location

  USA-NY-Utica

• Remuneration

  Competitive

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  27-Oct-2013

• eFC Ref no

  1299019

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BDS Operations Administrator I (Job Number: 1314202)

Description

The primary purpose of this job function is to provide outstanding Customer Service and other operational support to Promontory Interfinancial Network and the members of the CDARS & IND Networks. Prepare daily reconciliations of general ledger, operations, liquidity usage, and participant bank accounts. Prepare, open, and maintain files on all participant settlement accounts for both CDARS and IND Networks. Prepare daily settlements for IND; monitor weekly CDARS settlements; prepare transfer lines; dollar test new customers. Provide supporting information to managers to aid in the preparation of the monthly reporting. Correspond with customers and other internal areas of the bank. Works with clients, investors, and BNYM employees in clearing, processing collateral, servicing, and reconciling accounts. Needs to balance books at end of day. Good understanding of policies and procedures in own subject area and basic knowledge in others. Requires attention to detail. Uses judgment based on practice and precedence. Information exchange is significant feature of the job. Interfaces with internal and external parties: customers, different areas of the bank, support functions.

Qualifications

BA/BS preferred. 0-2 years industry experience.

Primary Location: Utica, NY, US
Internal Jobcode: 29888
Job: Finance/Accounting
Organization: BDS-HR08411

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