Treasury Operations Specialist Jobs

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).

• Reconciles Broker bills on a monthly basis.
• Monitors the inter-day USD position and reconciles end of day balance with the Funding Desk.
• Investigates all “failed Payments” and arranges for proper compensation.
• Verifies and releases payments as they relate to Funding Desk activity.
• Assists Accounting with the investigation and reconciliation of open items for the Nostro account and the Loan IQ settlement account.
• Maintains all money market and securities confirmations and records.
• Prepares various reconciliation reports between the branch records and statements received from custodial banks.
• Reconciles and matches all SWIFT confirmations.
• Inputs certificates of deposit, commercial paper and delivery instructions.
• Verifies and releases manual payments input in either via SWIFT or other online payments systems.
• 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.

Requirements include:

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