Treasury Associate

Your Responsibilities

• Interact with brokers and custodians to ensure wire processing is complete.
• Interact with brokers to support our client’s margin and collateral process, issue and respond to margin
• calls and execute collateral settlements.
• Perform portfolio and collateral reconciliations.
• Perform daily position reconciliations for clients and assist in the resolution of breaks.
• Effectively communicate with clients, assisting with all systems and transaction related queries.
• Work closely with the various Middle Office, Nav, IT, and Investor Service teams.
• Institute innovative technological solutions to alleviate client concerns in conjunction with our Business
• Development team.
• Resolution and escalation of all client disputes and queries.
• Work with client and brokers to resolve wire and collateral breaks 

Our Requirements:

• Completed bachelor’s degree in business, accounting or finance
• 1-3 years of experience working within a financial services company.
• Knowledge of derivatives, repo and collateral management a plus.
• Experience with wire instructions, cash payments and swift message types.
• Ability to multi-task and succeed in a results-oriented, high pressure environment with an understanding of the need for 100% accuracy.
• Proactive individual that is willing to lead initiatives and work independently.
• Self-motivated and solid team player with a client-service oriented approach.
• Strong written and verbal communication skills.
• Strong Excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables).