Business Unit Control Specialist Treasury
Business Unit Control Specialist Treasury
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Job Description
The Business Unit Control team is responsible for observing and analyzing P&L risk pricing processes and internal financing. This role will be primarily focused on the continued build out of our controls framework within our inhouse financing system including enhancing existing processes developing new controls performing deep data analysis and creating effective reporting. The successful candidate will not only execute established controls but also identify gaps and areas for development and improvement.
Principal Responsibilities
Create intuitive financial dashboards around portfolio financing to capture summary stats and trends.
Perform data analysis and calculations for financing charges for all asset classes including equities fixed income commodities currencies etc.
Create automated reporting to systematically capture highlight and escalate issues.
Review and reconcile portfolio financing interest charges calculated by system and compare to expected outcomes.
Perform indepth investigative data analysis to diagnose issues detect system anomalies and identify controls gaps.
Review and analyze financial data to identify discrepancies trends and make recommendations for improvements.
Perform ongoing monitoring to ensure compliance with established controls and identify areas of risk or noncompliance.
Contribute to system development and implementation to further enhance system capabilities.
Qualifications/Skills Required
Portfolio financing/Treasury/Prime Brokerage background
Knowledge of equity prime brokerage financing including debit
interest abf financing/pricing methodologies.Knowledge of securities lending specifically in regard to stock loan locates PTHs.
Knowledge of prime brokerage margining frameworks and methodologies.
Knowledge of fixed income financing collateral repo etc. a plus
Detail oriented; Demonstrates thoroughness and strong ownership of work.
Demonstrated initiative and problemsolving skills.
Strong communication skills.
Strong knowledge of SQL and Excel.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
