IPO Lending Analyst
Jefferies•Jersey City, NJ
•Onsite
About The Position
The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Cash Management position. The candidate should have a background in Cash Management and/or Operations within a Broker/Dealer.
Requirements
- Fundamental knowledge of all MS Office Applications and Excel skills
- Must be detail-oriented
- Strong communication
- Good analytical and reasoning skills
- Ability to multi-task
- Must be good at working under pressure and meeting tight deadlines
Nice To Haves
- 1-4 years of financial experience
- Cash Management
- Operations
- BPS
- SWIFT
- International Operations
- Foreign Exchange
- Wire Payment Systems
Responsibilities
- Funding for various Jefferies’ domestic and international bank accounts, including projecting balances
- Domestic and International wire processing (incoming and outgoing) for multiple entities
- Maintain relationships with banks, money market funds, and internal departments across the firm
- Maintain relationships with multiple internal departments across the firm
- Purchasing/Redeeming money market funds for funding purposes
- Manage the day-to-day activities and Cash Management functions to meet the financial obligations of the organization
- Daily, Weekly, Monthly Reconciliations for multiple Cash Management accounts and Money Market Funds
- Various Daily, Weekly, Monthly Reports
- Cross-train to learn all functions of the department
Benefits
- medical, dental & vision coverage
- 401(k)
- life, accident, and disability insurance
- wellness programs
- paid time off packages that include planned time off (e.g., vacation)
- unplanned time off (e.g., sick leave)
- paid holidays
- paid parental leave
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
