Richard N Valle
Investment Banking S&T
- Role
- Vice President - Fx Trade Support at BNY
- Location
- Harrison, NJ, US
- LinkedIn followers
- 500 followers
Experience
Vice President - Fx Trade Support
Jan 2023 — Present · New York, NY, US
Working closely with the Trading Desk to support the FX business and assist the middle office functions • Responsible for ensuring executed trades are captured from various trade order management systems, imported into the accounting systems, matched and confirmed with brokers, and delivered successfully to the custodians • Assisting the trading desk with ticketing and allocations; supporting settlements group with reconciliations; coordinating new account/ broker/custodian take on processes; matching and confirming trades with brokers; and delivering trades to the custodians • Working closely with broker counterparties, custodians and other third parties to ensure trade date confirmation and trade transmissions • Responsible for closely monitoring automated electronic trade confirmations process and systems; verify trades against counterparty instructions; authorize and dispatch trades via Swift messaging system to custodian, clients, and fund accounts; and ensure all trades have been sent successfully by checking appropriate queues and processes • Monitoring and escalating any unmatched or outstanding issues to the Client Service team to ensure timely reconciliation and settlement risk are mitigated • Review key risk (KRIs) and key performance (KPIs) indicators
Education
Dominican College of Blauvelt
Bachelor's Degree, Double Majored: Finance & Economics, 3.8
2008 — 2012
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