Corporate CIO Treasury - Execution Middle Office - job in New York City, NY| Recruit Arrow
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Corporate CIO Treasury - Execution Middle Office -
Location : New York, New York City
Refer job # LEKW340223
 
Job Responsibilities and Requirements: The Execution Middle Office provides transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. You will participate in the effort to ensure the business s dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as special projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlement, financial control, market risk, interest rate risk, liquidity risk, and technology. A qualified candidate will possess a financial mindset, an appreciation for complex system flows and the controls necessary to ensure their accuracy, an aptitude for root/cause analysis, and an overriding eagerness to exhibit leadership and drive. Key Responsibilities: Keenly understand all key processes supporting daily reporting of book: P&L calculations, risk models, end of day mark sources, and data flow from trade capture through centralized Firm-wide aggregrators. Utilizing disparate data sources and a centralized data warehouse, review, understand, explain and report day-over-day move in position, risk and P&L. Provide relevant analyses and commentary to portfolio manager(s) in order to facilitate their daily book(s) review and sign-off. In close association with colleagues across the Firm, utilize reconciliation tools and other control procedures to identify and resolve trade/position/risk/P&L discrepancies in a timely manner. Escalate issues as necessary and distill key messages for management consumption. Develop and maintain key metrics to indicate health of individual processes. Prepare ad hoc analyses to provide historical context, support business arguments, and/or ensure accuracy of results. Participate in the identification or development of technology to support new business flows. Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected. In support of business initiatives, participate in global working groups with colleagues from other disciples or other regions. Deliver substantive and meaningful contribution to group s work product. Build and maintain strong business, operations and technology relationships. Develop written procedures covering all aspects of required business as usual tasks. Participate in cross-functional training to ensure adequate coverage. Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow Detail-oriented with a strong control mindset and experience in reconciliation across multiple systems Keen attention to detail and a methodical approach to problem solving Effective organization and communication skills Ability to multi-task & prioritize in a fast-paced environment Strong interest in process improvement, automation, and system enhancement Base of general financial instrument product knowledge Advanced Excel skills required MS PowerPoint proficiency a plus.
 
 
 
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