Sr Specialist Capital Mkts Ops

Responsibilities

Responsibilities include but are not limited to:

• Provide specialized operational guidance to team members and ensure effective booking, confirmation, settlement and reconciliation of SWAP/FX and related derivative products, including participation on collateral calls with inter-bank dealers.
• Oversee daily transactions, including FX/Swap reporting, trade feeds to internal and external systems, unmatched trades, handling wire transfers, deposits, control reporting and performing tasks that support the effective running of the business.
• Serve as team escalation point to solve complex issues/exceptions with regards to FX and related derivative transactions, including nostro management, projected client and bank balances.
• Partner with VFM Compliance, internal partners and external vendors on a broad range of projects across VFM and Capital Markets (FX) including regulatory matters (FINRA TRACE, internal/external audits), technology enhancements and upgrades (both testing and delivery).
• Work closely with Department leaders to find solutions for complex business problems and risk event resolution across the dual business lines.
• Develop process Improvements and organizational procedures for optimized efficiency and productivity.