Senior Operations Specialist

Temporary

Merchandising Client

Office Status: Hybrid

Responsibilities:

  • Process, settle, maintain, and close Treasury deals such as time deposits, Placement, Yankee CDs, Bonds, T-Bill, and Swaps.
  • Process, settle, maintain FX deals.
  • Serve as a backup of Middle Office department.
  • Follow-up the reconciliation of foreign currencies opens items.
  • Preparation of monthly indicators for Operations; produce assigned dashboards, KPIs, scorecards and excel indicators within required time standards. Work with transition to Tableau.
  • Act as teller for the Branch
  • Create and maintain Internet Banking Users
  • Opening new corporate accounts ensuring branch procedures
  • Analyze reporting requirements, provide recommendations, and present findings from analysis.
  • Participate in project teams related to their area of expertise and determine production needs with regards to reporting metrics.
  • Swift message processing

Department Responsibilities:

  • Serve as back up with Operation Department Analyst
  • Ad Hoc project as requested
  • Adhere to bank’s New York policy of strict compliance with BSA / USA Patriot Act
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