Treasury Security & Trade Operations Analyst

Banco Sabadell Miami; Miami, Northern (FL, KY); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Banco Sabadell Miami seeks a Treasury Security Analyst in Miami Lakes, FL to support daily money market and custody operations, process security and custody payments, and maintain accurate cash reconciliations and journal entries in the core ledger system.

The role requires a high school diploma (college degree preferred) and strong organizational, management, and communication skills; prior banking operations experience is valued.

Qualifications

• High school diploma or GED; college degree preferred.
• Related banking education, training, and experience will be considered on a case-by-case basis.
• Advanced knowledge of operations in relation to the banking industry.
• Excellent organizational, management, and communications skills.

Responsibilities

• MMK and FX Deals-processing all money market, non-deliverable forwards, and foreign
• Cash Management & Funding of correspondent & custody cash accounts
• Payments- processing security and/or custodial related payments via Swift and Fed wire
• Reconciliations daily and monthly of cash and custody accounts
• Security trade processing including equities, bonds, mutual funds, options, etc.incl. at brokerage
• Journal Entries - client security position movements (take on/take off) due to external/internal transfers of assets and cash entries to core general ledger T24
• Special Projects and support to SVP and back office department as required
• Perform other clerical tasks assigned by department manager

Skills

Organizational skills

Management skills

Communication skills

Education

High school diploma

College degree preferred

Relevant banking education/training

Job description

Banco Sabadell Miami seeks a Treasury Security Analyst in Miami Lakes, FL to support daily money market and custody operations, process security and custody payments, and maintain accurate cash reconciliations and journal entries in the core ledger system.

The role requires a high school diploma (college degree preferred) and strong organizational, management, and communication skills; prior banking operations experience is valued.