Senior Analyst, Treasury Accounting

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Come join our team where you can expand your career potential, benefit from our robust development opportunities, and enjoy meaningful work!

Job Summary

The Senior Analyst within Treasury Accounting & Operations will support the businesses in Corporate Treasury and Derivatives Sales teams for funding, portfolio management, and derivatives hedge activities. General responsibilities include daily operational support over execution of trades and settlements, accounting, and reporting for all Treasury products in a controlled and highly regulated environment.

Key responsibilities:

• Client onboarding, trade confirmation, settlement, and regulatory reporting relevant to daily trade activity in various products including fixed income and derivative products.

• Daily collateral management for dealer variation margin and settlement including CCP settlements; daily securities pledging support to Treasury funding team.

• Support key controls for daily trade process as part of SOX requirement

• Perform accounting tasks including daily cash & suspense accounts reconciliations, custodian bank settlements and drawdowns, weekly monitoring of unusual ledger movements, monthly and quarterly support for accounting close and reporting for SEC disclosure and Call report.

• Support business counterparts on all operational issues, including ad-hoc requests. Be prepared to implement changes and react to changes in the dynamic Treasury world.

• Regular interaction with various internal departments to assure that trading and settlements are smooth and done in accordance with internal standards and in compliance with regulatory requirements.

• Be a subject matter expert with respect to the Derivative and Fixed Income systems of record and be cognizant of control and segregation of duties issues.

• Regular interaction with third party vendors to manage reference data and reporting requirements including but not limited to Bloomberg, DTCC and Bank of America.

• Active participation in project management as required.

Key Education/Experience/Skills/Qualifications:

• Bachelor’s Degree, preferably in Accounting or Finance.

• 4+ years of Accounting or Operations experience is a plus.

• Experience in Treasury, Securities Operations, or Treasury Accounting/Operations.

• Knowledge of financial products and systems including fixed income securities, derivatives, foreign exchange, FedWire for Securities, cash management clearing systems.

• Knowledge of Dodd Frank regulatory requirements.

• Proven analytical and proactive problem solving skills.

• Experience with Oracle Financials is a plus.

• Excellent communication (oral and written) skills.

• Has the ability to work independently or within a team.

• Successfully prioritize and manage multiple tasks simultaneously.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.