Treasury Operations Analyst

Stamford, CT






  • Daily portfolio trade, cash and position reconciliations between internal records, administrator and the brokers for all product types
  • Ensure the accuracy of trade bookings, pricing and other deliverables
  • Confirm post-settlement payments for all instruments, including interest rate, credit and equity swaps
  • Swap affirmation and confirmation
  • Analyze FX exposure and coordinate execution for various entities
  • Issue and respond to daily margin movement
  • Comparison of broker valuations
  • Identification, escalation and resolution to margin disputes
  • Assist in the preparation and consolidation of reports distributed to Senior Management
  • Work closely with Middle Office, Fund Accounting, IT and Investor Service teams to identify issues and participate in their resolution
  • Participate in operations related projects and respond to ad-hoc requests
  • Engage in relevant industry initiatives and developments





  • 0-2 yrs exp in trade/trade ops, finance, treasury
  • Knowledge of cleared and OTC derivatives, FX, equities and fixed income markets



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 9/24/2018
Salary $50,000- $75,000 + Bonus

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