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 systems
• Report for P&L of specific products and month end reporting and reconciliation
• Collaborate with the IT team on system projects and coming up with resolutions for system product issues
• Monitor and agree daily mark-to-market movements with counterparties
• Work with the Credit & Market Risk Department to reduce exposure
• Update static databases for both counterparty and market data information
• Participate in regular audits, and project work
• Communicate with Trading Desk, Front Office, Finance, Risk, IT and Compliance to resolve issues
• Perform other duties, as needed

Qualifications:

• 5+ years of experience with Fixed Income Trading Operations
• Bachelor's Degree in Accounting, Economics, Finance, Economics, Math / Statistics or related field
• Experience with trade settlement, pricing, and reconciliation of the following trading products:
  • Mortgage Backed Securities, CLO's, Asset backed securities
  • Interest Rate Swaps (including options)
  • Fed Funds, Overnight Borrowings, REPO
  • Collateral Management
• Microsoft Excel proficient

Desired Skills:

• Experience with Oracle GL, Paragon Accounting and Intellimatch software
• Knowledge of Interest rate swaps