FX/MBS TREASURY TRADING ASSISTANT

Full Time
New York, NY
Posted
Job description
IMMEDIATE DIRECT HIRE
FX/MBS TREASURY TRADING ASSISTANT
TOP INTERNATIONAL BANK - NEW YORK, NY (4 DAYS REMOTE ; 1 DAY/WEEK ON-SITE)
Compensation: $75-85K + Bonus + Benefits
APPLY: Please email resumes to cjason@networkesc.com
#TreasuryOps #FX #MBS #TraderAssistant #BackOfficeOps #TradeOps #TradeProcessing

  • Recent grads from top universities with 2-3 summer internships in related Wall Street roles are welcomed!!!!!

Position Overview:

Provides support to traders by processing trades, maintaining position records, and preparing trading-related reports. Responsible for trade captures, trading activity reports, and risk calculations.

Duties and Responsibilities:

  • Analyze MBS/US Treasury and FX markets to support making an investment decision.
  • Assist investment activities of Treasury Team such as execute trades, prepare trade tickets and input in the system.
  • Conducts the Investment/ALM desk operations and addresses/troubleshoots irregularities with a senior trading assistant.
  • Develops and enhances the desk/procedure manual in the Investment/ ALM desk and trains other new persons to standardize the operational quality.
  • Supports the enhancement of the Investment/ ALM desk operational workflow to reduce operational burden and irregularities.
  • Assists in all the planning and execution of Treasury Team tasks under the supervision of the Head of Treasury Team.
  • Prepares periodic and on-demand reports and documents to the Senior Management and Head Office.
  • Abides by all Compliance related procedures.
  • Conducts the Treasury Team-related administrative tasks.
  • Performs other duties and responsibilities as assigned by management.

Knowledge, Skills, and Abilities:

  • Bachelor’s degree or its equivalent in business, finance, economics or law.
  • 1-3 years of experience as a funding or trading assistant or in bank operations preferred.
  • Excellent oral and written communications skills on a business in Japanese preferred.
  • Good business mathematical skills with the ability to calculate quickly.
  • Proficient in Microsoft 365 (Excel, PowerPoint, Word, Outlook, and Access).
  • Advanced proficiency in Excel, including VBA and building Macros preferred.
  • Ability to work in a team environment.

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