Job Description
Demonstrates good knowledge of Triparty operations, including end-to-end transaction flow, collateral allocation, substitutions, unwinds, funding, and settlement-related activities.
Maintains a sound understanding of GCF, Reverse GCF, and dealer liquidity, and applies this knowledge while processing and monitoring Triparty transactions.
Uses working knowledge of Access Edge, Impact, and BNY BDC applications to perform daily operational activities, review transactions, update records, and support issue resolution.
Utilizes IFA Shell for transaction review, operational processing, and exception handling as required by the process.
Monitors and interprets the Deals Dashboard and TPDS screen to track transaction status, identify exceptions, manage priorities, and ensure timely completion of Triparty activities.
Performs and supports unwinds and manual allocations in accordance with established procedures, control requirements, and market cut-off timelines....