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Consulting
Fully Remote
Full time
Mountain View California United States
Consulting
On Demand Talent
City
Mountain View
Country
United States
State/Province
California
About This Role
The Cash Management and Trading Operations team is responsible for overseeing all aspects of cash flow, forecasting, liquidity management, and short-term investments. They roll into the Treasury Operations team and partner closely with Treasury Operations, Banking Solutions & M&A Operations, Cash Management, Trading & Investments Team, and Accounting
What You Will Work On
Key Responsibilities:
  • Manage post-execution processes for internal trades in fixed income and foreign exchange, including trade allocations, confirmations, settlements, post-settlement activities, and position and cash reconciliations.
  • Once a trade is executed, the trader will input the trade with the executed price and collaborate with the Trading Operations desk to ensure all of the trading details are accurate and matched through the vendor systems.
  • Work with the counterparties to resolve trade discrepancies and escalate any exceptions to the Trading Desk to ensure all trades are matched by Trade Day.
  • Handle end-of-day processing, including pushing trade information to custodian banks or FX banks via trade files and notifying counterparties/banks of settlement amounts and dates.
  • Ensure accurate trade instructions and settlement checks, confirming all settlements are processed as expected.
  • Address any issues that go beyond the settlement date, such as interest claims or manual instructions.

What You Will Bring
Qualifications/Preferred Skills:

  • Bachelor's degree in Business, Accounting, Finance, or equivalent practical experience.
  • 4 years of experience a public accounting firm or multi-national company
  • The ideal candidate will have more of a banking or sophisticated treasury operations background
  • Understanding of products such as ND Forward, FX option, mortgage backed security, how they trade & settle
  • Strong sense of urgency, with an understanding of daily deadlines and timelines 
  • Self-motivated and capable of managing tasks independently 
  • Quick learner, able to adapt and ramp up with minimal guidance
  • A proactive communicator who isn’t afraid to ask questions and seek clarification

What You Can Expect
  • Variety of workplace arrangements including hybrid, remote, onsite.   
  • Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factors.  
  • Pay Range: $65hr.  
  • Benefits: Medical, Dental, Vision, Life insurance, Disability insurance, 401(k) savings plan, Employee Stock Purchase plan, Professional development program, Paid Time Off, Paid Sick Time (in geographies where legally required)
  • An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies, and qualities that set our team apart.   
What We Do
As a next-generation human capital firm, we connect the best talent in the market to execute transformation and high-value projects for our global clients—solving problems in the areas of Business Transformation, Governance, Risk and Compliance, and Technology and Digital Innovation.  

Our unique consulting model allows you the radical flexibility and control you demand in the “Now of Work,” enabling you to define your career path based on your expertise, passion, desire to travel, work environment and life stage. At RGP, diversity, equity and inclusion are critical underpinnings of our shared values. We recognize diversity as a strength that is cultivated through our culture, our people, and our business.   

RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage all applicants to apply.  

If you are applying for a position in San Francisco, Los Angeles, or Los Angeles County, please visit the RGP Notice on Fair Chance Ordinances page.
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