Treasury Operations Specialist

New York, NY 10017

Employment Type: Direct Hire Industry: Banking/Finance Job Number: 3025 Salary Level: 75000 - 100000

Job Description

High Profile International Bank in Manhattan seeks Operations Specialist with strong Treasury Settlements background.

You will work as part of a small tight-knit operations team supporting all back office related work for a Funding Desk.

Amazing work environment with an organization that offers very competitive compensation.

This is a tremendous career opportunity grow your career with a premiere boutique International Organization that offers career stability, amazing benefits (e.g. 100% bank paid healthcare, generous PTO, a huge 401K match,…), and a very good work life balance.

Positions like this do not become available very often, so please contact us with your CV/resume ASAP.

In summary, you will maintain all records as they pertain to the securities portfolio and prepare or release payment messages (SWIFT, Kondor +, Calypso, or Fed Transfers). 

  • Maintains all money market and securities confirmations and records.
  • Verifies and releases payments as they relate to Funding Desk activity.
  • Verifies and releases manual payments input in either via SWIFT or other online payments systems.
  • Monitors the inter-day USD position and reconciles end of day balance with the Funding Desk.
  • Inputs certificates of deposit, commercial paper and delivery instructions.
  • Monitors the intra-day cash positions at the issuing and paying agent for the Certificate of Deposits and Commercial Paper programs and arranges funds transfers as necessary.
  • Prepares new customer data and performs OFAC Check verification. Sends new customer data and Standard Settlement Instructions and updates to Head Office for processing in Calypso; updates customer records and corrects any differences reported by the Head Office.
  • Assists Accounting with the investigation and reconciliation of open items for the Nostro account and the Loan IQ settlement account.
  • Reconciles and matches all SWIFT confirmations.
  • Investigates all “failed Payments” and arranges for proper compensation.
  • Reconciles Broker bills on a monthly basis.
  • Prepares various reconciliation reports between the branch records and statements received from custodial banks.

Requirements include:

  • 2+ years of hands on back office operations experience in securities and derivatives.  
  • Experience with Calypso, SWIFT, Kondor+ or similar systems
  • Good basic accounting skills.
  • Must be very detail-oriented and a good team player
  • Excellent PC skills (MS: Excel, Outlook, Access, Teams, Windows)
  • A completed college degree strongly preferred
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