Previous Job
Operations Associate - 18-00747
Ref No.: 18-00747
Location: Salt Lake City, Utah
Position Type:Contract
Start Date / End Date: 04/30/2018 to 10/19/2018

Are you interested in a global Operations role focused on risk management and process improvements within an investment bank?
Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda which is focused on the key areas of liquidity execution, projections, and controls.


Liquidity Management is a team of critical thinkers who manages the firm’s daily funding requirements which consist of both cash and securities inventory.
Our global team oversees the Firm's overall cash flows, payment strategy, and optimization of the Firm’s inventory across Fixed Income & Equity collateral.
Liquidity Management partners with Corporate Treasury, Liquidity Trading Desks, and other the teams across the Federation to provide real-time and forward looking currency projections, while managing the disbursement of cash and securities across the Firm’s accounts.
Liquidity Management plays a key role in the management of the of Firm’s secured funding business by optimizing the allocation of collateral in triparty repurchase agreement trades.

  • Compile and submit real-time and forward looking USD and collateral projections to the Short Term Interest Rate desk and Corporate Treasury
  • Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks
  • Compile and analyze numerous liquidity metrics on a daily basis to key stakeholders
  • Ensure all firm inventory across clearing locations is optimized in either funding flows or short covers
  • Provide analysis of unfunded inventory
  • Fund firm bank accounts and monitor overnight regulated loan relationships across the Firm’s entities
  • Liaise with various middle office and settlements team across the globe to ensure accurate projections & reduce liquidity risk
  • Allocation of collateral into Triparty Repo trades
  • At least 3 years of liquidity management experience
  • Demonstrated deep knowledge of FX and repo markets, and secured funding transactions
  • Shows initiative in developing own understanding & expertise
  • Strong problem solving, analytical and organizational skills
  • Exceptional attention to detail
  • Shows initiative in developing own understanding & expertise
  • Demonstrates good judgement and can effectively prioritize work in a fast-paced environment
  • Balances efficiency and accuracy in order to maintain high quality output while avoiding mistakes
  • Excellent interpersonal and communication skills with the ability to interact with a wide range of stakeholders, both internally and externally