Dagen
Overview
The firm is a global fixed-income manager managing for institutional and retail clients. About the role: The firm is seeking a detail-oriented Treasury Operations Analyst to join the global team and support critical settlement, trade processing, and regulatory reporting functions. Key responsibilities
Global trade processing and settlements for fixed income and related derivatives. Familiarity with Australian and UK markets is a plus. Perform critical daily trade reconciliations across multiple asset classes and counterparties to ensure data accuracy and completeness. Conduct comprehensive daily collateral reconciliations, including margin calls, collateral movements, and valuation adjustments. Ability to manage multiple daily deadlines, particularly regulatory reporting timelines. Resolve queries and issues from custodians and counterparties. Ensuring the integrity of static data and account onboarding with counterparties. Processing regulatory reporting and related reconciliation processes. Qualifications / Skills
Previous experience in fund or custody operations, or within a middle office role at an investment bank. Proven experience in daily collateral reconciliation, including margin management and collateral optimization. Experience with regulatory reporting, specifically DTCC and EMIR submissions in support of fixed income derivatives operations. Experience with DerivSERV, reconciling trades reported to the Global Trade Repository (GTR), the DTCC Trade Information Warehouse (TIW), and TriOptima TriResolve is a plus. Proficiency with Bloomberg terminal and related tools (AIM and RHUB a plus). Sound understanding of the financial markets and thrive in a high-intensity work environment. Advanced Excel is mandatory, and VBA coding is highly desirable.
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The firm is a global fixed-income manager managing for institutional and retail clients. About the role: The firm is seeking a detail-oriented Treasury Operations Analyst to join the global team and support critical settlement, trade processing, and regulatory reporting functions. Key responsibilities
Global trade processing and settlements for fixed income and related derivatives. Familiarity with Australian and UK markets is a plus. Perform critical daily trade reconciliations across multiple asset classes and counterparties to ensure data accuracy and completeness. Conduct comprehensive daily collateral reconciliations, including margin calls, collateral movements, and valuation adjustments. Ability to manage multiple daily deadlines, particularly regulatory reporting timelines. Resolve queries and issues from custodians and counterparties. Ensuring the integrity of static data and account onboarding with counterparties. Processing regulatory reporting and related reconciliation processes. Qualifications / Skills
Previous experience in fund or custody operations, or within a middle office role at an investment bank. Proven experience in daily collateral reconciliation, including margin management and collateral optimization. Experience with regulatory reporting, specifically DTCC and EMIR submissions in support of fixed income derivatives operations. Experience with DerivSERV, reconciling trades reported to the Global Trade Repository (GTR), the DTCC Trade Information Warehouse (TIW), and TriOptima TriResolve is a plus. Proficiency with Bloomberg terminal and related tools (AIM and RHUB a plus). Sound understanding of the financial markets and thrive in a high-intensity work environment. Advanced Excel is mandatory, and VBA coding is highly desirable.
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