Treasury Operations Analyst II

Lynn, MA

Responsibilities include but are not limited to:

  • Assist in swap accounting operations for both loan level and balance sheet hedges. This function includes daily and monthly valuation adjustments, collateral movement initiation and ongoing monitoring.
  • Support customer swap desk operations including ACH, reset notices, transaction posting, reconciliations, wire initiation, and quality control.
  • Accurate and timely report generation related to market rates, portfolio balance trends, financial reporting, and accounting operations. Support the investment settlement function with pre-purchase analysis documentation. Support operations related to dividends, share repurchases and other initiatives, as applicable.
  • Manage Treasury’s vendor relationships in the Bank’s internal system. This includes managing periodic audit requests and supporting the risk review process with Enterprise Risk Management and IT. A variety of tasks need to be performed to assess operational risk, such as vendor documentation review.
  • Collaborate with groups including accounting, audit, model and market risk management, and senior management on operational requirements.

Education and Experience

  • Bachelor’s Degree preferably in Finance, Economics, Business Analytics, or related field.
  • 1-3 years in a related role.
  • Advanced Excel skills.

Skills and Knowledge

  • Strong teamwork mentality with a high degree of flexibility and adaptability.
  • Candidate will be a self-starter, detail-oriented with a solid quantitative background.
  • Ability to operate in a highly regulated environment.
  • Excellent communication skills and strong attention to detail.
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