Treasury Operations Specialist

Grand Central, NY 10017

Employment Type: Direct Hire Industry: Banking/Finance Job Number: 3037 Salary Level: 75000 - 95000

Job Description

Top Tier mid-sized Financial Organization seeks Treasury Operations Specialist.

This is a direct hire full-time role with a Premier mid-sized Financial Organization that offers competitive compensation and a great benefits package.

This is a hybrid onsite role that requires onsite work 2-3 days per week in Midtown Manhattan.

In summary, you will:
  • Input new Futures and Options deals and the settlement price of Futures and Options into the system.
  • Confirm margin movement, new deals, pair-off and reconcile with clearing broker for Futures and Options deals.
  • Process Interest Rate Swaps and Repos.
  • Prepare positions and payments, process Swift messages for Futures and Options, Swaps and CDS and run auto procedures for Futures, Options and Swaps.
  • Check futures broker statements and Calypso reports against internal system reports for accuracy.
  • Reconcile Repos and Margin Call reports; prepare quarterly reports for Futures and Options.
  • Update Futures and Options commission schedule in accordance to the terms and conditions of the give-up agreements.
  • Process counterparty trade confirmations. Investigate and reconcile transaction discrepancies with external counterparties.
Requirements include:
  • 2+ years of relevant work experience in Treasury Operations
  • Calypso/SWIFT message experience and experience with Securities
  • Understanding of derivative products, derivative margin call, futures/options, interest rate swap, and cross-currency swaps
  • Proficient in Microsoft Excel, Word, Outlook
  • Must be versatile, able to work effectively and independently or as part of a team on multiple projects simultaneously.
  • Flexible to work beyond regular office hours as necessary, anticipated work hours Monday-Friday 9am - 6:30/7:00p
  • Completed Bachelor's Degree
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About Grand Central, NY

Ready to kick-start your career in the vibrant area surrounding Grand Central, New York? This bustling hub offers an unparalleled blend of career opportunities and city charm. Imagine working just steps away from iconic landmarks like the Chrysler Building and Times Square, surrounded by world-class dining options and renowned art galleries like the Museum of Modern Art. With Broadway theaters, professional sports teams like the New York Yankees, and the tranquil retreat of Central Park at your fingertips, there's no shortage of excitement and growth potential in this fast-paced metropolis. Explore our job listings today and discover the endless possibilities that await you in this dynamic region!