US Treasuries Settlement Associate

The Role

We are seeking a U.S. Treasury Settlement Associate to join our middle office team. The U.S. Treasury Settlement Associate is responsible for providing operational support to the U.S. Treasury markets through MarketAxess, and ensuring accurate and efficient settlements.

How You'll Help Take Us There

• Monitor cash projections and settlements throughout the day in order to help handle the firm’s overall liquidity position
• Review wire payments that have been input by processors for accuracy and appropriateness, ultimately approving and releasing
• Develop an understanding of the systems that support settlement to identify potential operational issues; alongside technical support staff, streamline and increase proficiency when possible
• Monitor and action reconciliation in multiple systems on all levels (position, security, money)
• Ensure positions are aligned and resolve any position breaks
• Resolve Fails and Unmatched trades in a timely fashion
• Ensure FOBO, NSCC, GSCC, Ex-Clearing, and Fail Report is updated daily with accurate commentary

What We’re Looking for  

• 4+ years of experience in a corporate Treasury environment
• Proficiency in MS suite, particularly Excel and Word
• Knowledge of BMO Online Banking and Shadow preferred
• Strong communication skills and ability to communicate with various levels of management
• Keen attention to detail and an eye for identifying errors

What You Can Expect from Us

• Free Food: We provide free lunch for employees when they are working in the office. Plus, our offices are stocked with snacks.
• Paid Time Off: Competitive PTO package including vacation and personal days, sick leave and charity days
• Generous Parental Leave: Up to 20 weeks fully paid leave
• 401(k): Dollar-for-dollar employer match up to $17,500
• Employee Stock Purchase Plan: Employees can purchase MarketAxess common stock at a discount
• Wellness Stipend: We provide employees with up to $1K annually towards gym memberships, home office equipment and more
• Onsite Healthcare: We offer convenient access to world-class care through Mount Sinai at our Hudson Yards location
• Tuition Assistance and Professional Development: Benefit from live and on-demand learning, role-specific training, employee-led Lunch and Learns and guest speakers
• Core benefits: Highly competitive medical, dental, and vision programs

For job positions in NYC, NY, and other locations where required, the estimated salary range for a new hire into this position is $70,000 USD to $100,000 USD. Actual salary may vary depending on job-related factors, which may include knowledge, skills, experience, and location. You may also be eligible for annual cash incentives, equity, and other benefit programs.

MarketAxess Corporation and its affiliates provide equal employment opportunities to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, veteran status, or any other legally protected characteristic in the location in which the candidate is applying.

All of your information will be kept confidential according to EEO guidelines.

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Last updated on Aug 21, 2024