Individual mapped to this job description is responsible for securities transaction processing execution
Typically related to Securities Clearance Settlement and Derivative Operations
Providing analytic support to traders and support review of derivative products
Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
Delivers reports to satisfy management requirements, support control activities, and the launch of products services
Provides assistance in the implementation of process improvements
Minimizes risk to the bank through increased knowledge of procedural requirements
Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information.
Requirements
0-2 years of experience working in Treasury Operations or Middle Office
Good understanding of Treasury products, accounting and regulatory policies
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good analytical skills and positive attitude
Knowledge of Macros
Bachelor’s/University degree or equivalent experience.
Benefits
medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
securities transaction processingsecurities clearance settlementderivative operationsanalytical supportproblem identificationprocess improvementsrisk managementreport generationknowledge of Macrosunderstanding of Treasury products
Soft skills
communication skillsinterpersonal skillsdiplomacy skillsanalytical skillspositive attitudeability to work in a structured environmentability to work in a high volume environmentability to work in a time sensitive environmentability to work in a high risk environmentteam integration