Treasury And Capital Market Analyst

Treasury and Capital Market Analyst Overview

• The Treasury and Capital Market Analyst is responsible for ensuring accurate and timely processing of treasury and capital markets transactions.
• This role involves managing settlements, reconciliations, and payments, adhering to industry and organizational standards.
• Collaborate with front office and counterparties to resolve transaction issues efficiently and effectively.
• Perform daily reconciliations and ensure compliance with market rules and internal procedures.
• Contribute to system and process improvement projects to enhance operational efficiency.
• Maintain flexibility in work schedule to support extended hours and global operations.
• Provide accurate general ledger postings and assist in brokerage fee processing.
• Support the team in implementing changes to systems and processes for improved controls.

Treasury and Capital Market Analyst Key Responsibilities & Duties

• Process confirmations and settlements for FX, MM, IRS, GICs, CP/CD, REPO, and securities clearing.
• Ensure compliance with market rules and organizational policies in transaction processing.
• Perform daily end-of-day reconciliations to ensure operational accuracy.
• Monitor trade settlements and resolve failing transactions promptly.
• Post general ledger accounting entries accurately in the core system.
• Escalate settlement issues to management and provide timely reports.
• Assist in projects aimed at enhancing process efficiency and control measures.
• Update and maintain internal procedural documentation for operational tasks.
• Process brokerage fees and ensure accurate financial reporting.

Treasury and Capital Market Analyst Job Requirements

• Bachelor’s degree in Finance, Accounting, or Business Administration required.
• Minimum of 1 year of professional experience in treasury or capital markets.
• Knowledge of equities, futures, interest rate swaps, and repurchase agreements preferred.
• Proficiency in MS Office applications, including Word, Excel, Access, and PowerPoint.
• Strong analytical skills and attention to detail are essential for problem-solving.
• Ability to work independently, take initiative, and learn quickly in a dynamic environment.
• Excellent communication skills and a professional, customer-oriented attitude.
• Flexibility to adapt to extended work hours supporting global operations.
• Team-oriented mindset with a commitment to collaboration and achieving shared goals.