Treasury Operations Specialist

Role & responsibilities :

• Coordinate month-end collateral interest process between counter-parties
• Monitor collateral positions and issue collateral margin calls on a daily basis
• Instruct collateral and treasury transfer payments via SWIFT
• Prepare expense payments in xeo Treasury
• Agree and process over-the-counter (OTC) payments on behalf of clients
• Work with client in a professional manner to resolve any open issues
• Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
• Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
• You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
• Assist with training and development of junior members of the team.
• Assist with review of EOD reports for junior members of staff
• Produce regular MIS reports for Clients, Relationship Managers and Senior Management.
• Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms.

Preferred candidate profile :

• Bachelors Degree in Accounting, Finance, Economics, or other quantitative subjects
• Knowledge of Hedge and Mutual Funds
• Strong customer service and analytical and problem solving skills
• Committed team player with excellent communication and interpersonal skills
• Detail focused with the ability to multi-task
• Ability to learn new systems and source information from numerous systems
• Ability to work effectively in a team environment
• Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
• Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
• Ability to organize, prioritize tasks and work in a deadline-oriented environment
• Comfortable communicating with clients and counterparties via e-mail and phone
• Experience/exposure to a cash settlements role not essential but would be of benefit
• Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
• Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.