Operations and Middle Office is one of the largest departments at Millennium. The global Treasury Operations team is responsible for three functions: cash & collateral management, liquidity & funding, and sources and uses. We are seeking a driven and detail-oriented Treasury Operations Specialist to join the firm.
Principal Responsibilities
- Daily reconciliation of margin, encumbered & unencumbered assets
- Maintenance of internal & external data reference for accounts, broker files and data
- Participate in ad-hoc projects related to the maintenance of sources and uses and other proprietary systems/processes
- Validate and “sign-off” on our daily firm exposures
- Verify and publish reporting related to liquidity and capital usage
Qualifications/Skills
- Working understanding/knowledge of Prime Brokerage, ISDA, Repo and Cleared Margin & Financing
- Self-directed, diligent problem solver
- Proficiency with Microsoft Excel ; SQL proficiency is a plus
The estimated rate for this position is $50 -$90 per hour, which is specific to New York and may change in the future. When finalizing the rate, we take into consideration an individual’s experience level and the qualifications they bring to the role.
This is a temporary contract position with the potential to transition into a permanent role based on performance and business needs.
