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AVP/VP Officer-Treasury and Capital Markets Trade Support
New York, NY 10017 US
Job Description
Job Responsibilities:
Will be responsible for the Clearing, Settlement and Transaction Maintenance for Government Securities, Mortgage Backed Securities, Asset Backed Securities, Corporate Securities, Money Market Loans and Deposits, Certificates of Deposit and Commercial Paper
Clearing
- Handle the confirmation and delivery instruction process of the products listed
- Liaise with affiliates regarding executing and settling foreign Notes, Bonds, Equities
- Handle the settlement process of the products listed
- Monitor fixed income interest adjustment, investigations and related payments
- Handle Rollovers/Partial rollovers
- Fail control
- Use SWIFT to process manual orders/cash settlement
- Track and process interest reset and payment dates
- Reconcile product statements i.e. custody statements, futures clearer statements
- assist in preparation of cash flow models
- construct and maintain credit files on each active client
Knowledge of Equities, Futures, Forward Rate Agreements, Interest Rate Swaps, RePo agreements and Reverse RePo agreements, Broker/Dealer Operations, Money transfer processing/investigations and Swift systems a plus. Technical Skills Proficiency in most common PC applications, including spreadsheets and databases i.e. Word, Excel, Access
Personal Competencies Self-starter, high initiative, fast learner, independent worker with a Customer oriented attitude, good communication skills. Must be Detail oriented, with an analytical approach to problem solving
Base salary of $90K-$100K before targeted 20%-30% discretionary bonus
Meet Your Recruiter
Howard Ross
Howard Ross serves as the Senior Vice President of Panther New York. Howard focuses on developing relationships with new and existing clients while enhancing strategies to ensure successful delivery. Additionally, he sources, manages, and places candidates in their ideal new jobs. Howard brings 30 years of Staffing experience to The Panther Group as well as energy and enthusiasm for every relationship with clients and candidates.
Fun Fact: Howard is a passionate music fan across all genres but is a lifelong Deadhead at heart.
