Financial Operations Specialist

4 weeks ago


Jersey City, New Jersey, United States SF Staffing Solutions Full time
Liquidity and Collateral Operations Overview

SF Staffing Solutions is seeking a skilled Liquidity Operations Analyst to join our team. As a key member of our Operations Division, you will play a critical role in optimizing the firm's liquidity and mitigating counterparty credit risk.

The Liquidity and Collateral Operations (LCO) sub-division is a global, multi-faceted team that works closely with regional offices in various locations. Our primary objectives include the optimization of the firm's liquidity and the mitigation of counterparty credit risk through the active monitoring of clients' derivative and securities financing portfolios.

As a Liquidity Operations Analyst, you will be responsible for managing a wide range of complex processes, including derivative and security products, funding projections, cash management, margin risk management, counterparty exposure management, and their respective business areas, legal agreements, technology flows, and regulations.

Key responsibilities include:

  • Compiling reports and performing analysis around collateral management efficiency and liquidity
  • Conducting daily reconciliations to ensure appropriate control checks within the triparty process, consolidate internal break reporting
  • Complete periodic tasks related to team administration (assisting with overall coverage, organizing and tracking progress on team initiatives) and helping manage to deadlines
  • Liaison with internal groups (Credit, Sales, Trading, Middle office, Legal, Front Office, Settlements, FX, and Corporate Treasury) to resolve liquidity issues
  • Ensuring accuracy and integrity of the firm's books and records
  • Performing a number of control functions, ensuring the integrity of our processes

We are looking for a highly skilled and articulate individual with strong numerical, analytical, and problem-solving skills. A Bachelor's degree is preferred, and at least two years of professional work experience in a related field is required.



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