IPO Lending AVP

Job description

IPO Lending AVP The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on 15c3-3/PAB requirements. The candidate should have a background in Cash Management and/or Operations, and knowledge of 15c3-3 and PAB. Responsibilities include but are not limited to: - Responsible for the daily deposit and withdrawal of 15c3-3/PAB cash as per the Regulatory team’s daily calculation/instruction - Responsible for 15c3-3 and PAB reporting requirements for the Treasury Operations team - Responsible for the timely and accurate processing of time sensitive wires - Maintain relationships with banks and internal departments across the firm Additional Responsibilities may include: - Funding for various Jefferies’ domestic and international bank accounts, including projecting balances - Domestic and International wire processing (incoming and outgoing) for multiple entities - Manage the day-to-day activities and Cash Management functions to meet the financial obligations of the organization - Daily, Weekly, Monthly Reconciliations for multiple Cash Management accounts and Money Market Funds - Vario...