What are the responsibilities and job description for the Senior Treasury Operations Specialist position at Tandym Group?
A financial services firm in New York City is currently seeking a new Senior Treasury Operations Specialist to join their growing Treasury Operations team. In this role, the Senior Treasury Operations Specialist will be responsible for creating and maintaining Management reporting to Front Office, Risk, Audit and Finance Teams.
Responsibilities :
- Provide securities pricing, derivative revaluations and ensuring correct data in the systems
- Report for P&L of specific products and month end reporting and reconciliation
- Collaborate with the IT team on system projects and coming up with resolutions for system product issues
- Monitor and agree daily mark-to-market movements with counterparties
- Work with the Credit & Market Risk Department to reduce exposure
- Update static databases for both counterparty and market data information
- Participate in regular audits, and project work
- Communicate with Trading Desk, Front Office, Finance, Risk, IT and Compliance to resolve issues
- Perform other duties, as needed
Qualifications :
Mortgage Backed Securities, CLO's, Asset backed securities
Desired Skills :
