IMI CIB - Operation Specialist _U.S. Gov. Bond and Repo Back Office

Job description

. Scope and Purpose: - Update and maintain static data for new bond instruments from Kondor+ to the Si/RE system. - Input and verify trades for securities, derivatives, repos, and reverse repos. - Confirm bonds and repo trades with counterparty trades via executed by phone, email, Tradeweb, or Bloomberg. - Input repo and reverse repo transactions into back office application. - Input U.S. Government bond, repo, and related cash movements into the BNY BDC platform. - Monitor BNY systems during the day for returned items, exceptions, and settlement issues. - Monitor and reconcile custody records and Si/RE accounts for coupon and interest activity. - Perform operational oversight on repo’s and cooperation bonds settlement and journal bookings. - Verify cash settlement activity and process the related accounting entries. - Notify traders and management of bond settlement fails and maintain fail logs. - Prepare, maintain, and reconcile TMPG fail charge records and reports with counterparties. - Prepare, maintain, and reconcile monthly BDC fee statements. - Support Federal Reserve Discount Window operations and NYS DFS pledge account activities. - Maintain bilateral interest rate swap po...