High Profile International Bank in Manhattan (hybrid onsite 3 days per week) seeks Lead Operations Specialist with strong Treasury Settlements background. You will work as part of a very small tight-knit operations team supporting all back office related work for a well-run, high volume Funding Desk. Amazing work environment with an organization that offers very competitive compensation. Positions like this do not become available very often, so please contact us with your CV/resume ASAP. In sum... more details
High Profile International Bank in Manhattan (hybrid onsite 3 days per week) seeks Lead Operations Specialist with strong Treasury Settlements background.
You will work as part of a very small tight-knit operations team supporting all back office related work for a well-run, high volume Funding Desk.
Amazing work environment with an organization that offers very competitive compensation.
Positions like this do not become available very often, so please contact us with your CV/resume ASAP.
In summary, your responsibilities will include:
Maintain all money market and securities confirmations and records.
Prepare, verify and release payment messages as they relate to Funding Desk activity.
Verify and release manual payments input in either via SWIFT or other online payments systems.
Monitor the inter-day USD position and reconcile end of day balance with the Funding Desk.
Input certificates of deposit, commercial paper and delivery instructions.
Monitor the intra-day cash positions at the issuing and paying agent for the Certificate of Deposits and Commercial Paper programs and arrange funds transfers as necessary.
Prepare new customer data and perform OFAC Check verification. Send new customer data and Standard Settlement Instructions and updates to Head Office for processing; update customer records and correct any differences reported by the Head Office.
Assist Accounting with the investigation and reconciliation of open items for the Nostro account and the settlement account.
Reconcile and match all SWIFT confirmations.
Investigate all “failed Payments” and arrange for proper compensation.
Reconcile Broker bills on a monthly basis.
Prepare various reconciliation reports between the branch records and statements received from custodial banks.
Requirements include:
5+ years of hands on back office operations experience with strong knowledge of all aspects for settlements and reconciliation of Money Market overnight funding, Foreign Exchange, Yankee CD and Commercial Paper.
Experience with Calypso, SWIFT, Kondor+ or similar systems
Good basic accounting skills.
Must be very detail-oriented and a good team player
Job Abstracts is an independent Job Search Engine. Job Abstracts is not an agent or representative and is not endorsed, sponsored or affiliated with any employer. Job Abstracts uses proprietary technology to keep the availability and accuracy of its job listings and their details. All trademarks, service marks, logos, domain names, and job descriptions are the property of their respective holder. Job Abstracts does not have its members apply for a job on the jobabstracts.com website. Additionally, Job Abstracts may provide a list of third-party job listings that may not be affiliated with any employer. Please make sure you understand and agree to the website's Terms & Conditions and Privacy Policies you are applying on as they may differ from ours and are not in our control.
Page Limit Reached
Paging is limited to 5 pages for our non registered users. To use this feature you must be Registered and Logged In.
Any time you conduct a search, the system shows you job matches, ranked by their Relevance Score (RS).
The score is calculated by a proprietary algorithm that uses Intelligent Machine Learning.
The Relevance Score tells you how well the job opportunity matches your search term or terms.
When not logged in, the system is limited to one search term. Scores for single term matches are usually lower.
When you register, log in, and set up multiple terms prioritized by importance, the jobs found for you will receive a much higher Relevance Score.