About The Position

Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for individuals with strong analytical skills who want to work in a fast-paced, rapidly changing environment that requires collaboration across many functions at the firm. Within Corporate Treasury, the Funding and Execution Trading Desk focuses on efficient management of liabilities supporting the firm’s assets, including issuance of secured and unsecured liabilities and execution of interest rate, currency and other hedging strategies. This desk also manages the firm’s excess liquidity portfolio, ensuring efficient alignment of cash and collateral balances and implementing yield enhancement strategies in the portfolio. The Treasury trading product suite includes structured repos, collateral upgrades, swaps, loans, bond borrows and notes, as well as other more complex products, designed to optimize firm funding across a range of constraints and objectives. The CT Middle Office team partners with trading, structuring and control functions across the firm to coordinate front-to-back lifecycle management for the diverse mix of transactions executed by the Funding and Execution Trading Desk. Key responsibilities of the team include liaising with clients to verify trades and coordinate settlements, helping in managing front to back lifecycle management of both unsecured and secured funding, ensuring accurate position capture of trading risk, and partnering with Engineering to uplift technology infrastructure and support new product development. CT Middle Office is looking for collaborative, analytical, highly motivated professionals to join our team, responsible for covering a wide range of Treasury product suite and risk functions.

Requirements

  • 5 to 7 years Operations experience, preferably in a Middle Office or other role related to securities or derivatives trade lifecycle and settlement
  • Ability to perform well under pressure in a deadline‑driven environment, with strong organizational skills and flexibility to manage competing priorities in an inherently unpredictable, trading‑led workflow.
  • Strong analytical and problem-solving skills, attention to detail and creative thinking are essential for the role
  • Effective communication skills and technical expertise to be able to break down and articulate complex issues clearly and concisely to a variety of different audiences
  • Strong risk management skills and experience of functional and operational risk reviews and implementation of new controls
  • Ability to self-motivate and perform as a proactive team player who takes ownership and accountability of projects and assigned tasks.
  • Aptitude for networking and building collaborative relationships across teams and divisions

Responsibilities

  • Own end-to-end lifecycle management for secured and unsecured Treasury trades, ensuring accurate capture, asset servicing, and on-time settlement across all lifecycle events.
  • Act as first line of defense by performing independent post-trade reviews, validating booking and valuation accuracy, and escalating control exceptions to mitigate financial, regulatory, and reputational risk.
  • Serve as the primary Treasury Trading interface, coordinating with clients and cross-functional partners (Structuring, Legal, Credit, Product Control, Engineering) to resolve issues and deliver new business initiatives efficiently.
  • Identify and lead process improvement initiatives that enhance control effectiveness, reduce operational risk, and deliver measurable efficiency gains.
  • Coach and support junior team members, providing guidance on trade management, controls, and stakeholder engagement.

Benefits

  • training and development opportunities
  • firmwide networks
  • benefits
  • wellness offerings
  • personal finance offerings
  • mindfulness programs
  • reasonable accommodations for candidates with special needs or disabilities during our recruiting process

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What This Job Offers

Job Type

Full-time

Career Level

Mid Level

Education Level

No Education Listed

Number of Employees

5,001-10,000 employees

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