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- Looking for an experienced professional to join a top-notch team
- Immediately Available Hybrid Contract with possible extension
About Our Client
A global investment banking and financial services firm.
Job Description
· TMPG claims processing
· Knowledge of BNY BDC system
· Knowledge of BNY RDARS/ERR Enterprise Reporting repository reporting system for investigations of claims
· Reconciliation of fails in BNY BDC system
· Follow-up on outstanding claimsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
- Experience in Fixed Income cash settlement processing including coupon claims processing, pair off processing, and all aspects of funding BNY Mellon cash accounts.
- Experience with coupon claims for Fixed Income securities
- Experience in BONY BDC and IMPACT and monitoring and coordinating the proper funding of the BNY Mellon cash accounts
- Full knowledge of all Fixed Income post settlement processing such as Pair offs, Coupons and Maturities, Money differences etc.
What's on Offer
- Competitive Compensation
- Hybrid Working Schedule
- Work-Life balance
Contact
Alyssa Tencza
Quote job ref
JN-042022-5423827
Job summary
- Industry
- Financial Services
- Location
- Woodbridge
- Contract Type
- Temporary
- Consultant name
- Alyssa Tencza
- Job Reference
- JN-042022-5423827
