Treasury Operations Specialist
1251 Avenue of the Americas , 10th Floor New York, NY 10020 US
Job Description
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.
- 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