Business Analyst (Level III)

Join our Global Funding & Cash Management (GFCM) organization as a Treasury Operations Analyst supporting the Corporate Treasury Portfolio Asset Management (PAM) function. In this critical operational role, you will manage end-to-end trade and security lifecycle processing across Corporate Investments, Distressed Debt, and Municipal portfolios within the PAM application.

salary: $46.17 - $46.18 per hour
shift: First
work hours: 8 AM - 5 PM
education: High School

Responsibilities

•Responsibilities
• Perform security setup and maintenance within PAM, including validating security master information for accuracy and completeness and supporting the required four-eye review process.
• Process trade activity settling through PAM and ensure manually entered trades are accurately captured and appropriately reviewed.
• Support lifecycle event processing, including factors, coupon and principal activity, rate resets, redemptions, maturities, wires, and other cash and security-related events.
• Perform daily reconciliations across PAM and related systems, research differences, and resolve or escalate outstanding breaks prior to settlement where applicable.
• Review and research stock and cash reconciliation breaks, determine appropriate resolution steps, and support timely remediation of outstanding exceptions.
• Monitor incoming payments and wires and perform manual PAM principal and interest updates when required following investigation of payment differences.
• Support settlement activities, including non-InTrader trades, outgoing wires, DWAC activity, and Treasury trade matching through RTTM.

Skills

• Cash Manager
• Trade Processing (2 years of experience is required)
• Cash Management (2 years of experience is required)
• broker-dealer (2 years of experience is required)
• Reconciliation (2 years of experience is required)
• Corporate treasury (2 years of experience is required)

Qualifications

• Years of experience: 0 years
• Experience level: Experienced

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Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact View email address on randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.