- Job Description Demonstrates positive 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 requirements, and market cut-off timelines.
- Handles shuffling of collateral and allocation of deals in projected mode,



ensuring proper collateral positioning and operational accuracy.
- Performs funding calculations accurately and within required timelines to support settlement and liquidity management activities.
- Reviews transactions for completeness, accuracy, and adherence to process guidelines before execution.
- Investigates operational breaks, exceptions, and mismatches, and resolves them using existing procedures or escalates where required.
- Coordinates with internal teams, dealers, and relevant stakeholders to ensure timely processing and issue resolution.
- Maintains process documentation, audit trails, and operational records in accordance with internal control standards.
- Supports high-volume, deadline-driven processing while maintaining quality and accuracy standards.
- Identifies process improvement opportunities and supports implementation of efficiency-enhancing practices within approved guidelines.

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📌 IB Operations-process Lead (Bengaluru)
🏢 Rekrut India
📍 Bengaluru