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Sr. Specialist, Treasury Ops

Capital One

McLean, VA
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Job Details

Company Capital One

Job Title: Sr. Specialist, Treasury Ops

JobID: capitalone2-R19516

Location: McLean, VA, 22106, USA

Description: McLean 1 (19050), United States of America, McLean, Virginia

Sr. Specialist, Treasury Ops

Senior Associate needs to have solid derivatives products and lifecycle knowledge or similar background in Treasury or Bank Operations. Responsibilities will include performing daily trade and hedge affirmations and OTC clearing, clearing payment recon, Dodd Frank reporting, portfolio reconciliation, market data validation, profit and loss validation and other daily process for derivatives portfolio

Candidate will perform the daily trade affirmations and other daily activities and timely resolve any trade or market data related issues and escalate to the proper channels

Develop monthly reporting, communication and metrics for derivatives and hedging activities, identifying opportunities for process and financial modeling efficiencies

Have a good control mindset, familiar with corporate governance control framework

Maintain good relationships with internal and external customers, support any ad-hoc projects

Basic Qualifications:

-Bachelor's Degree or Military Experience

Preferred Qualifications:

-Masters Degree

-3 years of OTC industry knowledge and operations experience

-Experience with system implementation and user testings preferred

-Familiar with MS Office software, Bloomberg, Markit Wire, Tradeweb

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.                                               

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