Responsible for securities transaction processing execution (typically related to Securities Clearance, Settlement and Derivative Operations)
Provide analytic support to traders and support review of derivative products
Support an expansive and/or diverse array of products and services
Follow established procedures to identify problems related to securities and derivatives settlement requiring investigation or research
Assist in resolving problems by identifying and selecting solutions guided by precedents
Deliver reports to satisfy management requirements, support control activities, and launch of products/services
Provide assistance in the implementation of process improvements
Minimize risk through knowledge of procedural requirements; monitor errors to adhere to audit and control policies (incl. reconciliation, payment and other processing systems)
Timely management and escalation of requests, inquiries, issues and errors (mostly post settlement)
Demonstrate intermediate understanding of products and processes and excellent knowledge of bank-related systems
Utilize strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders
Appropriately assess risk when making business decisions and escalate/manage/report control issues with transparency
Requirements
0-2 years of experience working in Treasury Operations or Middle Office
Good understanding of Treasury products, accounting and regulatory policies
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good analytical skills and positive attitude
Knowledge of Macros
Bachelor’s/University degree or equivalent experience
Benefits
discretionary and formulaic incentive and retention awards
medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages (planned time off/vacation, unplanned time off/sick leave)
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