Treasury & Front Office Liaison

Company:Safra Bank of New YorkTitle:Treasury and Front Office LiaisonJob Site:New York, NYDuties:Assist and support the traders and account officers for trade related issues. Aid Account Officers in client-related inquiries and special handling. Assure that trader tickets are processed according to internal policies standards. Assist with corrective actions for fixing internal weaknesses when they are identified. Investigate and resolve trading processing systems issues. Monitor end of day cutoff time for deal processing and month/quarter/year end reporting. Ensure that the securities operations are abreast of the laws and regulations of the business, and in compliance with the internal compliance program. Assist with preparing and keeping up to date the securities operations policies and procedures. Report to senior management any deviation from the Operations procedures, in the trading environment. Interface with Accounting and MIS teams to ensure proper mapping of GL accounts and P&L reporting. Maintain and deliver the matrix and indicators to measure operations performance. Control the securities operations annual expense / budget; and assess and report opportunities for cost optimization. Support and provide the necessary disclosure for internal and external audits. Manage and assess the current staff, provide staff performance appraisal, and review, and support new hiring process. Participate in new products and services assessments, providing business specifications and identifying necessary resources. Review and ensure that procedures in place follow internal policies and current market regulations. Participate in systems development, assist in defining user requirement and participate in user acceptance testing. as well as the implementation of disaster recovery and business continuity. Oversee all the settlements processes and controls related to the clients’ FX trades and positions, as well as repos and reversal repos, and derivatives. Perform arbitrage confirmations in accordance with the established standards and resolve any discrepancies with traders. Book and reconcile all transactions for the sub ledgers to the Bank General Ledger. Receive, verify, confirm, approve, and execute securities external transfers.Requirements:Bachelor of Business Administration degree or related and two (2) years’ experience as Offshore Treasury Middle Office Analyst or in a related position. Experience must include processing and settling Offshore Treasury, Capital Markets and derivatives products; performing operations in all Brazilian financial market systems for Clearing Houses; and knowledge of Brazilian Payment System, Brazilian Regulation Institutions, and ISO 20022, and TC68 Securities and Payments.Hours:40 hours per week, full-timeSalary: $108,430.00 - $226,762.00 / year Contact:Mail resumes to: Safra Bank of New York, Attn: HR, 546 Fifth Avenue, New York, NY 10036 or email [email protected].

Minimum Salary: 108430
Maximum Salary: 226762
Salary Unit: Yearly