Middle Office Professional: Cash Management
4 days ago
Job Title: Cash Management and Trade Settlement Specialist
This is a challenging opportunity to work in the exciting field of cash management and trade settlement. As a Cash Management and Trade Settlement Specialist, you will be responsible for ensuring the accuracy and completeness of financial transactions.
Cash Reconciliation: You will conduct daily, monthly, and ad-hoc cash reconciliations to identify discrepancies and collaborate with relevant teams to resolve issues promptly.
Trade Settlement: You will facilitate trade settlement processes, ensuring timely and accurate confirmation of trades in compliance with industry regulations.
WSO Expertise: You will demonstrate proficiency in using Wall Street Office (WSO) for trade processing, cash management, and portfolio reconciliations.
Middle Office Activities: You will oversee various middle office functions, including but not limited to collateral management, corporate actions, and documentation review.
Requirements:
- Bachelor's degree in Finance, Business, or related field.
- 3-5 years of hands-on experience in middle office functions with a focus on CLO and Loan Syndication products.
- Strong understanding of cash management, position reconciliations, and trade settlement processes.
- Proficiency in using Wall Street Office (WSO) for trade processing and portfolio management.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Ability to collaborate effectively with cross-functional teams and external stakeholders.
- Knowledge of industry regulations and best practices in middle office operations.
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