Treasury Middle Office Associate

Fannie Mae • Washington, DC

1d • Hybrid

About The Position

Playing an essential role in the U.S. economy, Fannie Mae is foundational to housing finance. Here, your expertise can help fuel purpose-driven innovation that expands access to homeownership and affordable rental housing across the country. Join Fannie Mae to grow your career and help people find a place to call home. As a valued colleague on our team, you will perform tasks that support customer and performance measures that focus on completeness, timeliness, quality, and customer satisfaction. You will support the team as they engage with customers to understand business needs and priorities and efforts to deliver those outcomes. You may assist with identifying and implementing process improvements to increase customer value, as well as assisting with identification of customer problems, process exceptions, and risks.

Requirements

• Shows curiosity and adaptability in learning and responsibly applying new technologies, including artificial intelligence, to reimagine how we work.
• Attention to Detail
• Time Management & Prioritization
• Problem Solving
• Adaptability
• Communication
• Operations - Operations Management - Associate

Nice To Haves

• Bachelor degree or equivalent

Responsibilities

• Execute and oversee the full trade lifecycle after execution across Treasury trading desks, including trade validation, confirmation, settlement, and ongoing portfolio management.
• Perform daily trade confirmation and reconciliation activities by validating trade details across multiple systems (e.g., treasury management systems, broker platforms, custodians) to ensure accuracy, completeness, and timely processing.
• Manage cash and securities settlements, including coordinating payment approvals, facilitating daily funding activities, and ensuring all transactions are accurately recorded and executed with clearing banks and counterparties.
• Administer collateral and margin processes for both centrally cleared and bilateral derivatives, including margin calls, dispute resolution, and collateral optimization to support liquidity and risk management objectives.
• Maintain strong operational controls and counterparty oversight by supporting account setup, monitoring trade limits, performing reconciliations, and mitigating operational and financial risks across all Treasury trading activities.

Benefits

• Health, Life, Voluntary Lifestyle, and other benefits and perks that enhance an employee's physical, mental, emotional, and financial well-being.
• Fannie Mae incentive program

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees