Sr. Associate- Derivatives Specialist
Job Description:
- Settlements: confirm, instruct and settle derivative, fixed income and wholesale funding instruments
- Participate in all discussions and testing of new and enhanced system functionality for treasury products with emphasis and derivatives
- Derivative Collateral Management: review of margin calls received from counterparties and facilitate the movement of collateral both in and out of the bank
- Maintain all documentation (ISDA/CSA/PSA) related to Treasury Counterparties with emphasis on collateral requirements (thresholds, types etc)
- Assist department manager with other projects as requested
Qualifications:
- Bachelors degree
- 2-4 years experience in Treasury environment with emphasis on derivative products
- Team player with good communication skills, hands on mentality and strong desire to learn all aspects of Treasury Operations
- Proficiency will all Microsoft office applications especially Excel. Ability to adapt to ever changing number of Treasury applications
Disclaimer
The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.
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