Capital Markets Operations Analyst

WSFS Bank•Wayne, PA

18h

About The Position

The Capital Markets Operations Analyst is responsible for supporting the day-to-day operations of the Capital Markets team. The Capital Markets Operations Analyst has a role in Trade Processing, Settlements, Collateral Valuation and Movements, Compliance and Risk Controls, Process Improvement and Reporting functions. This role will support both Interest Rate Derivatives and Foreign Exchange teams as needed.

Requirements

Bachelor’s degree or equivalent work experience.
Strong attention to detail.
Must be able to effectively manage time, prioritize responsibilities, and adapt in a deadline-oriented environment.
Advanced Microsoft Excel skills.
Working knowledge of Microsoft Word, Visio, and PowerPoint.
Strong organizational and communication skills (verbal and written).
Strong analytical and problem-solving skills.
Strong customer service skills.
Must have strong math aptitude.
Flexibility to work across teams as needed.
Ability to work independently and as part of a team.

Nice To Haves

VBA coding experience preferred.

Responsibilities

Identify and proactively resolve trade discrepancies with internal and/or external counterparties.
Confirm FX settlement details with customers, counterparties, and custodial banks.
Initiate payments to counterparties on the bank’s payment system.
Initiate cross‑border payments via SWIFT.
Troubleshoot payment issues and settlement instruction discrepancies.
Daily monitoring of dealer and client valuations and execution of margin calls.
Analyze and process monthly interest payments associated with collateral accounts.
Update, reconcile, and investigate general ledger accounts.
Support month‑end close activities and recurring reporting deliverables.
Ensure OFAC checks are completed and documented appropriately.
Ensure Regulation E policies are followed.
Generate Antil-Money Laundering reports.
Maintain audit‑ready documentation and support regulatory and internal audits as required.
Identify, escalate, and report any suspicious or potentially fraudulent activity in line with policy.
Identify and help to implement process improvements and control enhancements.
Update Procedures documents.