Join our Global Funding & Cash Management (GFCM) organization as a Treasury Operations Analyst supporting the Corporate Treasury Portfolio Asset Management (PAM) function. In this critical operational role, you will manage end-to-end trade and security lifecycle processing across Corporate Investments, Distressed Debt, and Municipal portfolios within the PAM application.
salary: $46.17 - $46.18 per hour shift: First work hours: 8 AM - 5 PM education: High School
Responsibilities
•Responsibilities
- Perform security setup and maintenance within PAM, including validating security master information for accuracy and completeness and supporting the required four-eye review process.
- Process trade activity settling through PAM and ensure manually entered trades are accurately captured and appropriately reviewed.
- Support lifecycle event processing, including factors, coupon and principal activity, rate resets, redemptions, maturities, wires, and other cash and security-related events.
- Perform daily reconciliations across PAM and related systems, research differences, and resolve or escalate outstanding breaks prior to settlement where applicable.
- Review and research stock and cash reconciliation breaks, determine appropriate resolution steps, and support timely remediation of outstanding exceptions.
- Monitor incoming payments and wires and perform manual PAM principal and interest updates when required following investigation of payment differences.
- Support settlement activities, including non-InTrader trades, outgoing wires, DWAC activity, and Treasury trade matching through RTTM.
Skills
- Cash Manager
- Trade Processing (2 years of experience is required)
- Cash Management (2 years of experience is required)
- broker-dealer (2 years of experience is required)
- Reconciliation (2 years of experience is required)
- Corporate treasury (2 years of experience is required)
Qualifications
- Years of experience: 0 years
- Experience level: Experienced
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At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.