Leading Global European Banking group active in a broad range of financial products including banking, capital markets, asset management, insurance, and private equity seeks a “AVP - Treasury Operations” with 4 to 10 years of related experience preferably acquired in an international bank or money center bank working with Treasury Operations and Fixed Income securities (GNMA, FNMA, , MBS, CLO, Repos), Derivatives (Interest Rate Swaps, Caps, Floors, Futures) and Money Market products. The desired candidate will be knowledgeable in clearing and processing platforms like Summit, BONY, JP Morgan Paragon, SWIFT, Fedwire, DTC, Clearstream, Euroclear, CME, CBOE, LCH, LIFFE, MarkitSERV, Trade Web and Montran. The selected candidate is a critical thinker with good technology skills and proficiency in Excel, VLOOKUP and Pivot tables. Additional responsibilities follow:
Primary Responsibilities:
• Ability to assist in managing Treasury Operations workflow operational functions to facilitate timely and accurate processing of Treasury, Money Market, Securities and Derivative products transactions.
• Reconcile Daily Bond PL Report Positions from Summit against Front Office P/L Report, check Daily RM Prices uploaded to Summit against Bond PL Prices, and check Summit “Expected Payments Report” in order to verify & maintain the daily cash position.
• Verify trades input into the system by front office, confirm trades, including via SWIFT MT 320 and set up CUSIP schedules and input trades in Summit.
• Input and approve/accept trades and monitor settlements of CD’s & CP’s in BNY Mellon and initiate Margin calls on TBA and Repo’s trades.
• Monitor “Treasury Edge Cash activity report” & daily cash position, “Custody Net” (State Street) for cash settlements/P & I activities, monitor trade settlements, & advise fails, and monitor for Corporate Actions.
• Reconcile Nostro account Vs. Midas postings daily, Transit and Control accounts (Midas postings & balances daily), and daily cash position with cash report and Front Office.
• Oversee reconciliation of FX positions & confirm with Front Office, reconcile Summit data vs. for Bonds and Repos, and Futures & Options P/L with Front Office.
• Process trade assignment agreements and maintain cash position for the bank.
• Reconcile & process of daily variation margin settlements (Futures & Options) and perform market closing for the Futures and Options Desk.
• Transfer funds as needed for daily cash management, reconcile accounts payable/receivable, and process and dispatch payments (FX, and USD).
• Maintain departmental statistics (excel spreadsheets, files, archives), provide Front Office with Profit and Loss Update report and prepare and update the Pledged Assets Report.
Qualifications:
• A minimum of 4 to 10 years of related experience preferably acquired in an international bank or money center bank working with Treasury Operations and Fixed Income securities (GNMA, FNMA, MBS, CLO, Repos), Derivatives (Interest Rate Swaps, Caps, Floors, Futures) and Money Market products.
• Familiarity with trading systems affirmation platforms and market data services like Bloomberg, MarkitSERV, Trade Web, working with multiple securities custodians and clearing banks like Federal Reserve, BONY, and JP Morgan Chase.
• Experienced in working with different internal Trading Systems like Summit, Paragon, SWIFT, Fedwire securities, DTC, Clearstream, Euroclear, CME, CBOE, LCH, or LIFFE.
• Able to interact effectively with Front Office personnel and counterparties.
• Ability to multi-task & prioritize in a fast-paced environment, and able to work with strict daily processing deadlines.
• Good PC skills and proficiency in Excel, VLOOKUP and Pivot tables
• Strong analytical, communication and interpersonal skills with a focus on attention to details and accuracy.
• College Degree Preferred
This is an excellent opportunity to learn, intern, and grow in a professional working environment and growing global firm.
Excellent Salary, Bonus and Benefits including Pension Plan
Our client, a well-managed global Banking and Finance institution, has a history of rewarding employees with growth, opportunity, and stability. EOE.
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