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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