GT Operations, Officer

Role overview

Operations and trade support

• Support the full trade lifecycle with front office, compliance, finance, claims and IT teams; provide trade support to Global Treasury Asset Management and Liability Management teams.
• Participate in ISO 20022, T+1 and other bank-wide initiatives, as well as Peer Repo project implementation.
• Monitor exceptions and portfolio valuations, investigate reconciliation variances, and perform root-cause analysis.
• Provide static data setup and trade support for Funding and Collateral Transformation; monitor collateral under approved policies.
• Execute Repo and reverse Repo funds and securities transfers; perform or approve cash and general-ledger processing.
• Oversee daily activities, train junior team members, and provide subject-matter expertise on broader projects.

Controls and transformation

• Improve workflows and productivity, support end-to-end technology solutions, remove manual touchpoints and increase straight-through processing.
• Support change and run-the-bank projects from inception through testing and production monitoring; update job aids and procedures.
• Report KRIs and operating metrics, support audits, and maintain a strong operational risk and compliance control environment.
• Coordinate with technology, business, ERM, compliance and vendors; monitor regulatory and market changes and maintain service standards.

Experience and qualifications

• At least 10 years of experience in Treasury, investment operations or financial services.
• Front-to-back knowledge of Treasury confirmations, settlements, systems, markets and instruments.
• Hands-on experience managing FICC, NSCC, Repo, reverse Repo, DTC and FED settlements; working knowledge of settlement and payment operations.
• Familiarity with Markitwire, Summit, In-trader, MCH, Hogan, IBS, Bloomberg, FXALL or SWIFT.
• Graduate education is requested; Finance or Commerce disciplines and listed Finance/Commerce degrees are preferred.

Skills and capabilities

• Strong risk mitigation, problem-solving, decision-making and critical-thinking skills; ability to resolve complex problems.
• Back-office confirmations and settlement knowledge, and knowledge of Global Markets, custody, cash management and payment systems.
• Macros, artificial intelligence and automation tools are additional relevant knowledge areas.