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Markets Operations EMEA - FX Administrator

Markets Operations EMEA - FX Administrator

Posted 12 April by BNY Mellon
Featured Ended

BNY Mellon Markets

Evolving regulations, increasing capital constraints, liquidity concerns and the growing demand for transparency are among the many challenges our clients face. These challenges require new thinking and new solutions. BNY Mellon Markets can help clients access capital, financing and liquidity through our suite of foreign exchange, securities finance, collateral management and segregation, capital markets, liquidity and prime brokerage services.

With over 1000 employees across three continents and $3 trillion in inventory of lendable assets for securities lending (as of December 2016), we pride ourselves on offering clients trading, financing, liquidity and collateral solutions by offering innovative services, market insight, industry expertise and scalable technology and deliver services. We bring together our experts, technology and operational strengths to offer effective solutions that help our clients manage their risk, capital and liquidity needs.

Job Purpose:

The overall objective of the position is to ensure that the daily work for Markets Operations EMEA is completed in an efficient and timely manner. The key responsibilities include supporting the confirmation process, maintaining static data in core systems, resolving any settlement issues by liaising with management, trading and counterparties, managing queries from both internal and external.

Core Responsibilities:

  • Responsible for the day to day participation of workflow responsibilities within the team.

  • Provides timely and relevant feedback to Section Manager on staff training, knowledge and process gaps.

  • Assists management in delivery of staff training

  • Escalates through the chain as appropriate.

  • Active participation in assigned  work initiatives


Successful candidates will possess the following (or equivalent qualifiers):

  • Excellent communication skills.
  • Decision Making & Accountability
  • Strong attention to detail
  • Strong desire for excellence with a conscientious approach
  • Proactive nature
  • Well organised and able to work under pressure in order to meet tight deadlines and stakeholder expectations
  • Ability to work without close supervision, organise, manage and prioritise work 
  • Effective team worker
  • Strong client service ethic
  • Risk aware
  • Intermediate knowledge of MS Excel and MS Word


The ideal candidate will have previous experience in one of the following areas:

  • Data Processing and Verification
  • Reconciliations
  • Financial Services
  • Banking
  • Settlements experience

How to apply:

If your profile matches the above requirements and you’re looking to develop a career within an award winning investment management firm, please submit your CV via our Careers site.


For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: careers.

Global Markets, through its Foreign Exchange, Derivatives, BNY Mellon Capital Markets, LLC and BNY Mellon Capital Markets EMEA Limited businesses, provides a broad array of products and services for corporate, institutional and high-net-worth investors to choose among various vehicles aimed at protecting principal, providing growth and managing risk.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Global Markets
Internal Jobcode: 70610
Requisition Number: 1802502

Tags: EFC: EMEA: 2-1

Reference: 34589552

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