Corporate Treasury Services - Controls - Warsaw - Analyst

OPERATIONS

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow.

OUR IMPACT 

Corporate Treasury Operations is a sub division of the Corporate Treasury Division. As a global, multi-faceted and cross product sub division, the primary objectives are to mitigate counterpart credit risk through the active monitoring of clients’ derivative and securities financing portfolios while optimizing the firm’s liquidity. Corporate Treasury Operations is currently 300+ staff strong globally, with regional presence in Salt Lake City, Dallas, New York, London, Bangalore, Singapore, Hong Kong, Tokyo, and many other offices working closely together. 

The sub division has a rare opportunity to support products and business ranging from foreign exchange, commodities, credit, equity, interest rates, Repo, insurance/pensions and bespoke structured derivatives and arrangements. We manage a wide range of complex processes, with members developing skills and competencies around derivative and security products, funding projections, cash management, margin risk management, counterpart exposure management and their respective business areas, legal agreements, technology flows and regulations.

HOW YOU WILL FULFILL YOUR POTENTIAL 

• Manage a portfolio of cash payments and receipts; work with business units to monitor payment, credit and sanctions risk
• Oversight payment controls functions including sanctions and fraud controls. Liaise with AML compliance team to resolve payment exception risk with excellent senior management exposure.
• Front line interaction with a network of key vendors across cash agent banks as well as central banks.
• Ensuring accuracy and integrity of the firm’s books and records.
• Performing a number of payment control functions, ensuring the integrity of our process.
• Manage our daily cash payments and receipts for a particular portfolio.
• Effectively identify and protect legitimate customer transactions.
• Real-time transaction processing that identifies fraud attempts, while allowing legitimate attempts to be executed

SKILLS AND EXPERIENCE WE ARE LOOKING FOR

BASIC QUALIFICATIONS

• Bachelor’s degree with 1-3 years of experience in financial services 
• Utilize fraud risk detection systems and internal bank systems to review suspect items and warning reports on a daily basis
• Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail
• Communicate and interact with external parties, Community Bank, various lines of business, and other financial institutions to verify authenticity of items and compliance with sanctions and regulations 
• Knowledge of Actimize Case Management system
• Real-time transaction processing that identifies fraud attempts, while allowing legitimate attempts to be executed

• Understanding and prior experience in sanctions review for real time transactions