Job Description

Position Summary:

We are seeking a motivated and detail-oriented Associate to join our FICC Back Office Operations team in New York. The Associate will play a critical role in supporting daily operations for Money Market, Foreign Exchange, and Derivatives transactions, ensuring accurate processing, reconciliation, and compliance with internal and external requirements. This is a dynamic position that requires flexibility, a strong grasp of the trade lifecycle, and a commitment to operational excellence.

Key Responsibilities:

• Perform trade processing and settlement activities for Money Market, FX, and Derivatives transactions
• Verify and confirm trades with counterparties, ensuring accurate booking and timely settlement
• Conduct daily account reconciliations to identify and resolve discrepancies
• Rotate in performing end-of-day clearing responsibilities, including Federal Reserve account activities
• Provide high-quality service to internal teams and external partners
• Assist in departmental projects and contribute to process improvements
• Maintain and strengthen internal control processes and adhere to compliance protocols
• Ensure adherence to all internal policies, BSA/AML requirements, and regulatory obligations
• Represent DNB in communications with external vendors and stakeholders

Qualifications:

• Bachelor’s degree required; focus in Finance, Economics, or related field preferred
• Strong understanding of financial markets and trade lifecycle operations
• Detail-oriented with excellent analytical and problem-solving skills
• Ability to work effectively in a collaborative team environment
• Strong communication and interpersonal skills
• Familiarity with SWIFT, ISO messaging formats, and reconciliation systems
• Knowledge of Murex is a plus

Experience:

• Relevant professional experience in Back Office Operations within the financial industry
• Exposure to international banking systems and settlement platforms
• Demonstrated ability to operate in a control-focused, high-stakes environment

SE# 510732966

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