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Treasury Operations Specialist

New York, 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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