UniCredit New York Branch
Primary Responsibilities:Manage the daily trade capture and settlement for Money Market, Foreign Exchange and Security transactions traded by all supported entities.Adhere to all control functions for Treasury Back Office including:1. Reviewing exception reports for STP trades.2. Nostro (& holdover accounts) Reconciliation.3. Resolution of Proof Report Differences.4. Reviewing and addressing booking issues.5. Follow the Bank’s Policy and Procedure manual.Respond to customer and business unit’s requests.Prepare audit responses (internal & external).Participate in the business resumption plan for FX/MM/Security processesSecondary Responsibilities:Liaison with clearing agents on all operational issues.Coordinate the daily handover of processing activity from the Munich back-office team.Development and updates to Policies and Procedures Manuals.Provide backup support for Operations Control and Funds Transfer.Other duties, as assigned.Experience:Minimum of 3 years’ experience with hand-on experience in Money Market & Foreign Exchange operations.Familiarity with industry best practices to ensure adequate control environments maintained.Education: Bachelor’s degree (Finance, Accounting or Social Science) preferred.Languages: EnglishSystems: Working knowledge of MS Excel MS Word, Windows & NT applications.Other:Team oriented individual preferred,Must be able to interact with senior business line management officers.Excellent organizational and multi-tasking skills required.Excellent communication skills.Pay: $40.00 – $50.00 per hourWork Location: In person
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