Current Positions

Treasury Operations Analyst (57333)

Our client specializes in the ownership and administration of special purpose entities. They are seeking a new Treasury Operations Analyst for their Melville, NY office.

Responsibilities

  • Manage SPV activity (commercial paper issuance, FX swaps, interest rate derivatives, etc.)
  • Coordinate all fund transfers in accordance with SPV program waterfalls
  • Provide support to internal accounting staff 
  • Monitor and verify all asset and liability positions
  • Develop and distribute performance and other analytical reports to our sponsors 
  • Work with management to recommend and develop operational efficiencies and procedural enhancements 
  • Ensure compliance with all aspects of our contractual service obligations and 100% client satisfaction with our service.
  • Interact with internal staff and sponsor personnel to develop and manage SPV funding strategies.

Requirements

  • 3+ years with Financial Services.
  • Background in Public Accounting, Hedge Fund, Treasury, Corporate Accounting, Product Accounting, and Internal Audit
  • Prefer Big 4 experience
  • Excellent Microsoft Word and Excel skills
 

Industry

Banking

Term

Permanent

Base Salary

$65-90K

Bonus Eligible

Yes

Location

Long Island, NY


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