Capital Markets Operations Analyst

WSFS Bank•Wayne, PA

9d•Hybrid

About The Position

This is a hybrid in-office role located in Wayne, PA. At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salaries, advancement opportunities, and more. We are the region's locally headquartered bank and wealth management company. We are honored to consistently be named a Top Workplace by our Associates, who make a difference every day for the people, businesses, and Communities we serve. We Stand For Service® is more than part of our name, it’s our mission and our purpose. The Capital Markets Operations Analyst is responsible for supporting the day-to-day operations of the Capital Markets team. This position has a role in trade processing, settlements, collateral valuation and movements, compliance and risk Controls, as well as process improvement and reporting functions. The Operations Analyst will support both Interest Rate Derivatives and Foreign Exchange teams as needed.

Requirements

Must have a bachelor’s degree or equivalent work experience.
At least 1 year of work experience in a financial services or accounting operations role is required.
Must possess knowledge of general accounting principles including reconciliations, settlements, general ledger, debit/credits etc.
Must possess advanced Microsoft Excel skills including experience with conditional formatting, V look ups, macros etc.
Strong analytical and problem-solving skills, with a strong analytical aptitude is required.
Must be able to effectively manage time, prioritize responsibilities, and adapt in a deadline-oriented environment.
Must have strong written and verbal communication skills, with a customer service orientation.

Nice To Haves

Prior experience in foreign exchange operations relating to international payments and trade processing is strongly preferred.
Prior experience in interest rate derivative operations relating to settlements, pricing, collateral, and confirmations is strongly preferred.
Working knowledge of Microsoft Word, Visio, PowerPoint, and VBA coding is strongly 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.