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 require...