• Location: New York NY
• Type: Perm
• Job #24636

Company Overview:
A leading investment management firm is seeking a Treasury Analyst to join their team. The role involves managing daily operations and providing support across various financial products and systems.

Job Responsibilities:

• Reconcile firm’s positions daily across various custodians/PBs/FCMs and internal systems
• Calculate the firm’s daily exposure across product types and respond to margin calls
• Assist in processing wires and support journal entries to Accounting
• Review and setup new wire instructions in internal/external wire platforms
• Assist with trade booking, clearing, and settlement of securities
• Provide operations support for the entire lifecycle of all traded products
• Perform trade operations approval into the firm's accounting and clearing systems
• Manage the trade settlement process and liaise with custodian and counterparties
• Perform daily trade reconciliations with custodian
• Produce daily and monthly reporting for Treasury Team, accounting, and senior management
• Work with accounting to investigate and clear breaks and provide ad-hoc reporting
• Assist in the onboarding and setup of new Order Management System, Accounting platform, and Reconciliation tool

Qualifications:

• Bachelor’s degree required; accounting or finance degree preferred
• 1-2 years of investment operations, accounting, or middle/back office experience in the investment management industry
• Product knowledge and expertise in Mortgage-Backed Securities, Treasuries, and Derivatives
• General knowledge of Treasury/Operations functions within investment firms
• Strong proficiency in MS Office applications, especially Excel
• Knowledge of financial accounting is helpful
• Programming skills (Python, SQL) are useful but not required

Compensation:
Salary: $95,000 – $105,000, Plus Bonus