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Money Market Analyst

Company: SMBC Group
Location: White Plains
Posted on: June 4, 2021

Job Description:

The Money Market unit is a part of the Treasury Operations group within BCDAD and is responsible for the processing of all settlements, confirmations, payments and reconciliations of money market products for the New York and Cayman branch.


The Analyst is responsible for managing the workflow and approving the work of the Money Market Administrators and Representatives. This is a tactical and transactional role whose primary focus is on day-to-day operational execution. Verifies and checks employee processing activities and ensures trade confirmations are completed. May act as an SME and assist with training and cross-training of operations administrators. Acts as 2nd level point of escalation for inquiries from the internal and external parties and resolves complex matters.    

  • Manages end-to-end work flow; prioritizes and aligns tasks in accordance with departmental objectives.
  • Ensures all customer and bank guidelines, policies, and procedures are followed as they relate to operations.
  • Assists staff to ensure transaction processing is approved and accurate; adopts best practices by partnering with other transaction processing teams.
  • Reviews and authorizes reconciliations and the release of payments.
  • Researches , investigates and resolves settlement and payment discrepancies.
  • Generates daily weekly and quarterly statistical reports for the department.
  • Identifies and escalates issues that may impact service.
  • Participates in system and process projects (i.e., internal audits, technology upgrades and implementations).

  • Knowledge of departmental PPM and Guidelines for New York branch and Cayman branch deposits.
  • Knowledge of money markets and treasury markets, the confirmation and settlement process.
  • Knowledge of payments structure through various settlement methods.
  • Operational knowledge of the applications that support back office operations (i.e., OBS, MONTRAN, Comfort, etc..).
  • Ability to set priorities, develop a work schedule, monitor staff progress towards goals, and track activities.
  • Excellent verbal, written, and interpersonal communication skills.
  • A strong sense of urgency and accountability, with exceptional time management skills.
  • Ability to coordinate and communicate with various internal departments across the organization.
  • A high degree of attention to detail, and an ability to complete work in a timely manner, against strict deadlines.
  • Ability to take ownership and accountability to ensure deliverables are completed correctly and timely.

Keywords: SMBC Group, White Plains , Money Market Analyst, Other , White Plains, New York

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