Senior Treasury Operations Specialist

A financial services firm in New York City is currently seeking a new Senior Treasury Operations Specialist to join their growing Treasury Operations team. In this role, the Senior Treasury Operations Specialist will be responsible for creating and maintaining Management reporting to Front Office, Risk, Audit and Finance Teams. Responsibilities:Provide securities pricing, derivative revaluations and ensuring correct data in the systemsReport for P&L of specific products and month end reporting and reconciliationCollaborate with the IT team on system projects and coming up with resolutions for system product issuesMonitor and agree daily mark-to-market movements with counterpartiesWork with the Credit & Market Risk Department to reduce exposureUpdate static databases for both counterparty and market data informationParticipate in regular audits, and project workCommunicate with Trading Desk, Front Office, Finance, Risk, IT and Compliance to resolve issuesPerform other duties, as neededQualifications:5+ years of experience with Fixed Income Trading OperationsBachelor's Degree in Accounting, Economics, Finance, Economics, Math / Statistics or related fieldExperience with trade settlement, pricing, and reconciliation of the following trading products: Mortgage Backed Securities, CLO's, Asset backed securitiesInterest Rate Swaps (including options)Fed Funds, Overnight Borrowings, REPOCollateral ManagementMicrosoft Excel proficientDesired Skills:Experience with Oracle GL, Paragon Accounting and Intellimatch softwareKnowledge of Interest rate swaps

Created: 2025-01-07