Treasury Operations Analyst
Core
Process settlements, confirmations, payments, and reconciliations for foreign exchange products (spots, forwards, swaps, options) and support collateral management for OTC derivatives.
Role type
Treasury Operations Analyst (Foreign Exchange & CSA Margin Control)
Builds
Accurate settlement confirmations, payment executions, and margin/collateral reports for global OTC portfolios.
Domain
Banking / Foreign Exchange / Derivatives
Required skills
Foreign exchange dealing and settlement processes, Collateral management, SWIFT/CHIPS/Fedwire payments, Trade confirmation and reconciliation, Margin call processing, Financial reporting
Preferred skills
Back-office operations experience in banking, Knowledge of CLS and Misys systems, MS Office proficiency
Technologies
FOX, CFO/CLS, Montran, Comfort, SAA, MS Office, SharePoint
Responsibilities
Confirm and process corporate trades; verify payments in Montran and SAA; confirm NDF, Currency Options, and Collateral Payments; investigate and resolve unmatched trades; process daily Variation and Initial Margin calls; calculate funding requirements and execute money transfers for nostro accounts.
Seniority
Mid-level, individual contributor
