Capital Markets Operations Analyst

Job Description

This is a hybrid in-office role located in Wayne PA.

At WSFS Bank we empower our Associates to grow their careers guide our customers to secure their financial futures and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture competitive salaries advancement opportunities and more. We are the regions locally headquartered bank and wealth management company. We are honored to consistently be named a Top Workplace by our Associates who make a difference every day for the people businesses and Communities we serve. We Stand For Service is more than part of our name its our mission and our purpose.

The Capital Markets Operations Analyst is responsible for supporting the day-to-day operations of the Capital Markets team. This position has a role in trade processing settlements collateral valuation and movements compliance and risk Controls as well as process improvement and reporting Operations Analyst will support both Interest Rate Derivatives and Foreign Exchange teams as needed.

Job Responsibilities:

• Identify and proactively resolve trade discrepancies with internal and/or external counterparties.
• Confirm FX settlement details with customers counterparties and custodial banks.
• Initiate payments to counterparties on the banks payment system.
• Initiate crossborder payments via SWIFT.
• Troubleshoot payment issues and settlement instruction discrepancies.
• Daily monitoring of dealer and client valuations and execution of margin calls.
• Analyze and process monthly interest payments associated with collateral accounts.
• Update reconcile and investigate general ledger accounts.
• Support monthend close activities and recurring reporting deliverables.
• Ensure OFAC checks are completed and documented appropriately.
• Ensure Regulation E policies are followed.
• Generate Antil-Money Laundering reports.
• Maintain auditready documentation and support regulatory and internal audits as required.
• Identify escalate and report any suspicious or potentially fraudulent activity in line with policy.
• Identify and help to implement process improvements and control enhancements.
• Update Procedures documents.

Minimum Qualifications:

• Must have a bachelors degree or equivalent work experience.
• At least 1 year of work experience in a financial services or accounting operations role is required.
• Must possess knowledge of general accounting principles including reconciliations settlements general ledger debit/credits etc.
• Prior experience in foreign exchange operations relating to international payments and trade processing is strongly preferred.
• Prior experience in interest rate derivative operations relating to settlements pricing collateral and confirmations is strongly preferred.
• Must possess advanced Microsoft Excel skills including experience with conditional formatting V look ups macros etc.
• Working knowledge of Microsoft Word Visio PowerPoint and VBA coding is strongly preferred.
• Strong analytical and problem-solving skills with a strong analytical aptitude is required.
• Must be able to effectively manage time prioritize responsibilities and adapt in a deadline-oriented environment.
• Must have strong written and verbal communication skills with a customer service orientation.

Career Development:

• Develop a strong technical and analytical foundation in Interest Rate Derivatives and FX Operations with a structured progression toward increasingly complex responsibilities.
• Build comprehensive product and operational expertise to enable effective problemsolving and collaboration across teams and key stakeholders.
• Engage in ongoing professional development through internal training programs product education and selected external industry seminars and webbased events.

WSFS Bank will only consider candidates who are presently authorized to work for any employer in the United States and who will not require work visa sponsorship from WSFS Bank now or in the future in order to retain their authorization to work in the United States.

Salary Range:

Individual base pay may vary on additional factors such as the candidates experience job-related skills relevant education geographic location and other specific business and organizational needs.

In addition to base salary WSFS Financial Corporation (WSFS) and its subsidiaries may offer eligible Associates discretionary and formula-based incentive and retention awards. WSFS provides a competitive benefits package which includes medical dental and vision coverage; a 401(k) plan; life accident and disability insurance; flexible spending accounts (FSAs) and health savings accounts (HSAs); and wellness programs. Additional benefits may include paid parental leave military leave vacation and other paid time off sick leave in accordance with applicable state laws and paid holidays. Benefit offerings are subject to eligibility requirements legal limitations and may vary based on an Associates location and employment status. For more information about Associate benefits please visit Bank is inclusive and supportive of individual needs. If you have a physical or other impairment that might require an accommodation including technical assistance with the WSFS Bank Careers website or submission process please contact us via email at

WSFS is an equal opportunity employer. We do not discriminate based upon race religion color national origin gender (including pregnancy childbirth or related medical conditions) sexual orientation gender identity gender expression age status as a protected veteran status as an individual with a disability or other applicable legally protected characteristics.