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.
Handles shuffling of collateral and allocation of deals in projected mode, ensuring proper collateral positioning and operational accuracy.
Performs funding calculations accurately and within required timelines to support settlement and liquidity management activities.
Reviews transactions for completeness, accuracy, and adherence to process guidelines before execution.
Investigates operational breaks, exceptions, and mismatches, and resolves them using existing procedures or escalates where required.
Coordinates with internal teams, dealers, and relevant stakeholders to ensure timely processing and issue resolution.
Maintains process documentation, audit trails, and operational records in accordance with internal control standards.
Supports high-volume, deadline-driven processing while maintaining quality and accuracy standards.
Identifies process improvement opportunities and supports implementation of efficiency-enhancing practices within approved guidelines.
