IPO Lending AVP

Jefferies•Jersey City, NJ

3d•Onsite

About The Position

The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on 15c3-3/PAB requirements. The candidate should have a background in Cash Management and/or Operations, and knowledge of 15c3-3 and PAB.

Requirements

Fundamental knowledge of all MS Office Applications, including Excel
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

2-4 years of financial experience
Cash Management/Treasury Operations
Regulatory Reporting/Operations Control
15c3-3 /PAB
BPS
Wire Payment Systems
SWIFT

Responsibilities

Responsible for the daily deposit and withdrawal of 15c3-3/PAB cash as per the Regulatory team’s daily calculation/instruction
Responsible for 15c3-3 and PAB reporting requirements for the Treasury Operations team
Responsible for the timely and accurate processing of time sensitive wires
Maintain relationships with banks and internal departments across the firm
Funding for various Jefferies’ domestic and international bank accounts, including projecting balances
Domestic and International wire processing (incoming and outgoing) for multiple entities
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