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Treasury Operations Analyst
Walter Investment Management Corp
Fort Washington, PA, United States
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Position Summary:
Responsible for various aspects of Treasury Operations including trade confirmations, pool settlements, assignment of trade processing, pairoff management and cash operations support.
Essential Functions/Specific Duties:
Responsible for daily trade confirmations for all TBA and Specified trade activity. Communicate all discrepancies to Capital Markets and Allocations for timely resolution.
• Prepare and manage all documentation of AOT (assignment of trades) activity. Direct trade desk when AOT is complete in order to clear open trade positions.
• Calculate trade pair offs proceeds and communicate to internal divisions and investors. Provide and confirm all proceed wire instructions.
• Responsible for continuous monitoring of MBS Pool database for settlement coverage.
• Calculate all net money amounts expected on settlement of securities with investors averaging $500 million monthly. Communicate and confirm all settlement details with investors and custodian bank according to industry timelines. Monitor all settlement activity and resolve any issues.
• Responsible for specific aspects of cash processing and monitoring.
• Maintain Client contact lists and instructions for proper communication and seamless settlements.
• Daily Margin maintenance to determine market exposure and any margin calls.
• Perform financial analysis or ad hoc projects, as required
• Any other job responsibilities requested by management.
Qualifications/Job Requirements:
• Education:
◦ Bachelor's degree in Finance, Business Administration or other related course of study or equivalent work experience.
• Experience:
◦ Treasury experience preferred.
• Skills:
◦ Proficient with Microsoft Office software (Excel, Word, Access).
◦ Excellent verbal and written communication skills, with ability to effectively interact with employees at all levels within organization as well as external contacts.
• Competencies:
◦ Ability to manage multiple tasks and shift priorities as appropriate, while maintaining attention to detail, in a fast-paced, dynamic work environment.
◦ Problem-solving ability and strong analytical skills.
◦ Attention to detail and deadline oriented is a must.