Company

Data Engineer - ApTaskSee more

addressAddressNew York, NY
type Form of workTemporary
CategoryInformation Technology

Job description

About Client:
Client is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services. It is a prominent global financial services firm with a rich history and a strong presence in the financial industry.
The Client is committed to corporate responsibility and sustainability. It aims to make a positive impact on society through various initiatives, such as promoting environmental sustainability, supporting diversity and inclusion, and engaging in philanthropic activities.
Rate: $25/Hr
Job Description:
Roles and Responsibilities:
  • Process Tri-party and bilateral forecasting and funding.
  • Liaise closely with both BRM, TSY and Cash Management around funding obligations and discrepancies.
  • Ensuring the efficient and timely processing of the Equity and FID financing book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown.
  • To advise the BRM on the freedoms/limitations of collateral management in Tri-Party, including the ability of Tri-Party to enforce stipulations applicable to a bilateral trade.
  • To become a contact for BRM operations for other interacting areas including Trading, Sales, Finance, IT and supporting teams such as settlements and client service functions.
  • Position reconciliation between Agent and Client.
  • Provide daily financing projection to the business unit.
  • Collate and distribute key metric data to stakeholders such as collateral schedules and haircuts.
  • Collate and distribute collateral availability to Bank Resource Management.
  • Ensure the timely processing of cash movements between Client, its clients and agents.
  • Provide funding projections to cash management and BRM to ensure correct funding across Client’s bank accounts.
  • You will understand the relationships our traders and sales force hold with their clients and be motivated towards increasing their market share, while having a full understanding of the economics behind the trading activity.
  • A high degree of accuracy and a willingness to learn new products is essential.
  • As the product lead a willingness to adapt to new initiatives and put forward your own ideas is paramount.

Non-benefitted (other than those mandated under state or federal law).Please note that this position does not include paid time off benefits. ApTask offers subsidized insurance coverage to our employees.
 
 
About ApTask:
Join ApTask, a global leader in workforce solutions and talent acquisition services, as we shape the future of work. We offer a comprehensive suite of offerings, including staffing and recruitment services, managed services, IT consulting, and project management, providing unparalleled opportunities for professional growth and development. As a member of our dynamic team, you'll have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success for our clients across diverse industries. If you are passionate about excellence, collaboration, and innovation, and aspire to make a meaningful impact in the world of work, come join us at ApTask and be a part of our mission to empower organizations to thrive.
Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.
 
Candidate Data Collection Disclaimer:
At ApTask, we prioritize safeguarding your privacy. As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes. Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws. Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.
If you have any concerns or queries about your personal information, please feel free to contact our compliance team at businessexcellence@aptask.com
Refer code: 7108234. Data Engineer - ApTask - The previous day - 2023-12-16 10:23

Data Engineer - ApTask

New York, NY
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