IPO Lending AVP

IPO Lending AVP The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on 15c3-3/PAB requirements. The candidate should have a background in Cash Management and/or Operations, and knowledge of 15c3-3 and PAB. Responsibilities include but are not limited to: Responsible for the daily deposit and withdrawal of 15c3-3/PAB cash as per the Regulatory team's daily calculation/instruction Responsible for 15c3-3 and PAB reporting requirements for the Treasury Operations team Responsible for the timely and accurate processing of time sensitive wires Maintain relationships with banks and internal departments across the firm Additional Responsibilities may include: Funding for various Jefferies' domestic and international bank accounts, including projecting balances Domestic and International wire processing (incoming and outgoing) for multiple entities Manage the day-to-day activities and Cash Management functions to meet the financial obligations of the organization Daily, Weekly, Monthly Reconciliations for multiple Cash Management accounts and

Money Market Funds Various Daily, Weekly, Monthly Reports Position Requirements:

Prefer 2-4 years of financial experience Fundamental knowledge of all MS Office Applications, including Excel Must be detail-oriented Strong communication Good analytical and reasoning skills Ability to multi-task Must be good at working under pressure and meeting tight deadlines

Preferred Business Knowledge:

Cash Management/Treasury Operations Regulatory Reporting/Operations Control 15c3-3 /

PAB BPS Wire Payment Systems SWIFT Primary Location:

Jersey City, NJ Full Time Salary Range of $110,000-$125,000. #LI-MB1