IMI CIB - Treasury Settlement Specialist - U.S. Gov. Bond and Repo

Job description

. Scope and Purpose: - Update and correct anagraphic data on new bonds coming from K+ to Si/RE system. - Input and verify, as necessary, trades for securities, derivatives and Repos. - Confirm all Bond and Repo trades done via phone, e-mail, TradeWeb or Bloomberg - Input all Repos/Reverse Repos into SIRE level I and II. - Input all US Government bonds/Repos and Cash movements into BONY BDC system. - Monitor BONY systems throughout the day for bonds returned or problems. - Monitor and reconcile custody and SIRE accounts systems for interest coupons - Verify and process cash settlement and associated accounting entries. - Notify Trader and department heads of all bond fails; maintain log of all fails. - Prepare/Maintain/Receive/Pay TMPG fail charge and charge back logs and reports with counterparties - Prepare/Maintain/Reconcile BDC monthly statement of fees. - Fed Reserve Discount Window Operations and NYS DFS Pledge Account Operations - Maintain, pre DFA/EMIR, bilateral IRS positions until expiration - Act as back-up for other functions in the department under the direction of the supervisor Required Experience: 3-5 years in the same role. Required Qualifications, Skills and Knowle...