Treasury Operations Specialist - Corporate Bonds

Company: Abigail Consulting Solutions
Location: New York
Posted on: April 20, 2025

Job Description:

TREASURY OPERATIONS Specialist (Corporate Bonds)

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Seeking a Senior Treasury Operations Professional who will be responsible for daily operational functions (multi-product) within the Treasury Operations Department, to facilitate timely and accurate processing. Assist in ensuring that all relevant daily, weekly and monthly controls & procedures are followed. Assist in managing Treasury Operations workflow, ensuring the timely and accurate processing of all treasury transactions: Money Market, Securities and Derivative products.

QUALIFICATIONS5-10 years Processing experience in Treasury Operations with the following products: Fixed Income Operations - Specifically Agency Securities (GNMA, FNMA), MBS, CLO's; Repo and Reverse Repo- Bilateral, Tri Party; Derivatives- Interest Rate Swaps, Caps and Floors, Futures; Money Market Operations
Advanced knowledge in Bloomberg, Custodian /Clearing Platforms - BONY, JP Morgan, Federal Reserve; Treasury Processing Platforms - Summit, Paragon; Payment Platforms- Montran. EGFT; Swift
Expertise with System testing; System Changes; Automation tools


RESPONSIBILITIESReconcile Daily Bond PL Report (Positions) from Summit against Front Office P/L Report
Check Daily RM Prices uploaded to Summit against Bond PL Prices
Check Summit "Expected Payments Report" in order to verify & maintain the daily cash position.
Verify trades input into the system by front office
Confirm trades, including via SWIFT MT 320.
Process manual journal entries for differences/adjustments, etc.
Process trade assignment agreements
Maintain cash position for the bank
Reconcile & process of daily variation margin settlements (Futures & Options)
Perform market closing for the Futures and Options Desk
Transfer funds as needed for daily cash management
Provide backup for daily functions as needed
Reconcile accounts payable/receivable
Maintain departmental statistics: excel spreadsheets, files, archives, etc.
Process and dispatch payments (FX, and USD)---

Keywords: Abigail Consulting Solutions, Hempstead , Treasury Operations Specialist - Corporate Bonds, Accounting, Auditing , New York, New York