{"id":2446,"date":"2009-02-06T18:28:01","date_gmt":"2009-02-06T22:28:01","guid":{"rendered":"http:\/\/www.asianinny.com\/?p=2446"},"modified":"2009-02-06T19:27:24","modified_gmt":"2009-02-06T23:27:24","slug":"corporate-trust-administrator-qsr-treasury","status":"publish","type":"post","link":"http:\/\/www.asianinny.com\/?p=2446","title":{"rendered":"Corporate Trust Administrator- QSR Treasury"},"content":{"rendered":"\n\n\n\n\n\n
Company:<\/strong><\/td>\nThe Bank of New York Mellon<\/td>\n<\/tr>\n
Job Category:<\/strong><\/td>\nAccounting\/Finance\/Insurance<\/td>\n<\/tr>\n
Location:<\/strong><\/td>\nNew York, NY<\/td>\n<\/tr>\n
Job Title:<\/strong><\/td>\nCorporate Trust Administrator- QSR Treasury<\/td>\n<\/tr>\n
Website:<\/strong><\/td>\nhttp:\/\/www.bnymellon.com\/
\n<\/a><\/td>\n<\/tr>\n<\/table>\n

Job Description<\/strong>
\nThe Trust Administrator (TA) reports directly to the Relationship Manager, and plays a critical role in providing the best service to our clients. The position requires a responsible individual to perform ongoing administrative activities for BNYM Corporate Trust Services. Under the guidance of the Relationship Manager and Team Leader, the TA will be responsible for much of the day to day administration of the portfolio, involving funds transfer, trade clearance, compliance monitoring and client service and communication.<\/p>\n

QSR Management Ltd. (QSR) specializes in the management of Structured Vehicles and other structured finance products. QSR is continuing to expand its product range and technology base to meet the needs of the growing structured finance market.<\/p>\n

The TA will be responsible for the timely settlement of assets and tracking of activity related to the structured vehicle. The Administrator will interact with various departments to complete his or her daily functions.<\/p>\n

\u2022\tThe daily reconciliation of the cash and custody accounts;
\n\u2022\tInvestigating and resolving all discrepancies;
\n\u2022\tTracking activity within a trading system and facilitating settlement with BNYM’s global custodial platforms;
\n\u2022\tMaintenance of static data and current financial information on assets under management;
\n\u2022\tMonitoring of daily cash\/funding requirements in cooperation with the QSR Treasury desk;
\n\u2022\tConfirming and instructing for security settlement, cash payments or pre-advices to or from counterparties;
\n\u2022\tChecking counterparty confirmations match internal trade tickets and
\n\u2022\tFiling all correspondence, confirmations, advices and trade tickets.<\/p>\n

Qualifications<\/strong>
\nIn the performance of these duties, the TA must be able to prioritize and organize workflow and acquire a working knowledge of the portfolio of accounts by working closely with the Relationship Manager. Each TA must be able to interface with his\/her Relationship Manager and Team Leader to ensure compliance both with governing documents and bank policies, and to ensure client satisfaction.<\/p>\n

\u2022\tBachelor Degree strongly preferred.
\n\u2022\tPrior experience in the financial markets is highly desirable, especially with Bond Settlement and related Income processing
\n\u2022\tAbility to work within deadlines in a pressurized environment but while maintaining a high level of accuracy is ideal.
\n\u2022\tStrong computing skills Excel & Word would be beneficial.<\/p>\n

If you are interested in expressing an interest in this position, please visit our website at www.bnymellon.com\/careers<\/a>. The specific job reference for this position is 0900148.<\/p>\n","protected":false},"excerpt":{"rendered":"

Company: The Bank of New York Mellon Job Category: Accounting\/Finance\/Insurance Location: New York, NY Job Title: Corporate Trust Administrator- QSR Treasury Website: http:\/\/www.bnymellon.com\/<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-2446","post","type-post","status-publish","format-standard","hentry","category-looking-for-work-search-our-premium-job-database"],"_links":{"self":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/2446","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2446"}],"version-history":[{"count":0,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/2446\/revisions"}],"wp:attachment":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2446"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2446"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2446"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}