Treasury Senior Analyst
Location
New York, NY
Job Type
Full-time
Category
other-general
Posted
June 01, 2026
Role Overview:
Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.
Key Responsibilities:
+ Manage the lifecycle of collateral securities, including onboarding, amendments, reductions, cancellations, and expirations, ensuring accuracy and compliance with internal governance standards.
+ Record and maintain collateral transactions within safe-custody, centralized systems, ensuring data integrity and audit readiness.
+ Support month-end and quarter-end close activities, including KPI reporting and performance tracking for the Collateral Management function.
+ Reconcile non-statutory collateral inventories and deliver monthly reporting through Power BI, enhancing transparency and decision-making.
+ Partner with Credit Risk and Underwriting teams to support the review and analysis of collateral positions, including inv...
Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.
Key Responsibilities:
+ Manage the lifecycle of collateral securities, including onboarding, amendments, reductions, cancellations, and expirations, ensuring accuracy and compliance with internal governance standards.
+ Record and maintain collateral transactions within safe-custody, centralized systems, ensuring data integrity and audit readiness.
+ Support month-end and quarter-end close activities, including KPI reporting and performance tracking for the Collateral Management function.
+ Reconcile non-statutory collateral inventories and deliver monthly reporting through Power BI, enhancing transparency and decision-making.
+ Partner with Credit Risk and Underwriting teams to support the review and analysis of collateral positions, including inv...