Treasury / Trade Operations Specialist

  • $70-80k base plus bonus and great benefits
  • New York, NY, USA New York NY US
  • Permanent, Full time
  • Robert Half - US
  • 22 Apr 18 2018-04-22

Robert Half Financial Services are currently recruiting for a Treasury Operations role within an International Bank, based in midtown New York. Our client requires at least 3+ years Treasury/Trade Operations experience within Banking, and strong knowledge of Triparty and Repo Settlements. This role would also be working the 10.30am - 6.30pm schedule, so only apply if you can work those hours.


The primary responsibility of the Treasury Operations specialist is to provide daily support and control functions to the trading room on a variety of products, but must have Triparty and Repo knowledge. In addition, the specialist will work with all the back office systems including the core banking system, BNY Mellon BDC system for Broker Dealer Clearance, Federal Reserve Account Clearing, and other third party payment and deposit systems.



  • Support back office Money Market trade verification and settlements
  • Monitor the Bank’s Fed Account activity, liquidity and payment release
  • Process bookings and verification of settlements through various systems
  • Support the back office team on Triparty, Repo, Interest Rate Swaps, Cross Currency Swaps, Foreign Exchange and Commodities with confirmations, bookings, settlements and reconciliations
  • Develop an understanding of all back office systems to monitor the flow of transactions and ability to troubleshoot and resolve any operational challenges in a timely manner
  • Securing compliance with internal policies and rules as well as ensuring that external rules and regulations are complied with, including reporting any suspicious activity regarding BSA/AML and/or OFAC
  • Able to work late schedule to support Fedwire Funds Service Operating Hours
  • Handle back office end of day process which includes processing CLS settlements through Head Office accounts, verification of all CLS trade matching, manual posting of entries to the general ledger and creating payments for settlements
  • Able to provide support for Tri-Party Repos, including allocation, funding and daily reconciliations
  • Other tasks given by the Manager of FICC Back Office Operations



  • Bachelor’s degree in area of Accounting, Finance or other business related field of study
  • 3 to 5+ years Treasury Back Office Operations experience
  • Working experience of Repos and Triparty experience
  • 10.30am - 6.30pm working schedule to support Fedwire Funds Service Operating Hours
  • Working knowledge of international payments and settlements
  • Strong Excel
  • Understand BSA/AML, OFAC concepts and requirements


This Treasury Operations specialist role is located in Midtown New York so please only apply if you are able to travel to this location, and have relevant recent experience. The salary is flexible dependent on experience however the initial range is $70-80k base plus bonus, and a very good benefits package. If your profile matches the above criteria please contact me on ****