IPO Lending Analyst

Jefferies Financial Group • Jersey City, NJ

2d • 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. Responsibilities include but are not limited to: 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 Additional Responsibilities may include: 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

Requirements

• Prefer 1-4 years of financial experience
• 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

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed