Financial Analyst
: Job Details :

A large financial service company is looking for an Financial Analyst to join their team. In this role you will be responsible for daily activities relating to collateral management, settlements, and trade capture confirmations. 50% of the time this person will be working on various projects within the company completing testing of projects and process documentation. This person will be interacting with treasury teams, project management teams, and internal stakeholders.

Responsibilities

Confirmation, settlement tracking, trade capture, trade reconciliation, and accounting

Involved in P&L attribution, value adding daily analytics, and projects

Responsible for daily Trade Support functions supporting debt, derivatives, fair value hedges, and investment transactions

Manage all aspects of securities settlement

Perform daily Trade Capture for debt, investments, and derivatives

Maintain Treasury Management System ( TMS ) static data and manage product testing and system configuration

Ensure controls & compliance with prevailing policies & procedures such as SOX, Process Risk Self-Assessment (PRSA)

Qualifications

• Bachelors Degree
• 3+ years Financial Analyst experience OR Audit experience within Treasury Functions
• Corporate treasury experience (funding, raising capital, managing investment portfolio)
• Project management experience or any type of project experience
• Experience working at a large company/financial company