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Support Treasury for the PFS platform: liquidity and portfolio reporting for public credit funds, ISDA and financing reporting, operational support for credit trading, trade reconciliation and settlement, AML-KYC onboarding support, liaison with counterparties and internal teams, maintain trade capture and reporting systems, and assist on Treasury system onboarding and exposure reporting projects.

Lead creation and maintenance of security and reference data across multiple asset classes, reconcile vendor feeds to internal warehouse, analyze credit agreements, resolve data discrepancies, liaise daily with vendors, risk, technology and front office, mentor junior staff, and drive process improvements for the security master and related systems.