Banking Operations Associate - Treasury Operations
8.0/10
N26
$24,750 – $41,250 USD
Office / on-site
junior
21 days ago
bankingfintechoperationsTreasurySecurities Back OfficeCapital Markets OperationsTrade SettlementRegulatory ComplianceServiceNowBloomberg
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Description
What you will do
- •Act as an SME providing control and oversight for Post Trade Execution integrity, specifically focusing on:
- •Monitoring the quality and adherence of Trade Settlement and Execution processes.
- •Enforcing Trade Controls and internal policy adherence across the function.
- •Upon request, act as contact and subject matter expert for communication with external providers and internal stakeholders.
- •Identifying opportunities for process standardization and automation to scale the Treasury Back Office function efficiently.
- •Participate in initiatives and projects related to settlement / securities lending, preparing the team for new product launches.
- •Actively support internal and external audit requirements pertaining to Treasury Operations by timely preparation and submission of necessary documentation, ensuring effective evidence of operational controls and compliance.
- •Provide critical analytical input and process context to the Reporting team to ensure the accuracy and timely submission of all mandated regulatory and management reports.
- •Mentor and upskill junior team members through structured knowledge sharing on the trade lifecycle, operational controls, regulatory requirements, and systems usage, supporting the development of a resilient and scalable Treasury Operations function.
What’s in it for you
- •Accelerate your career growth by joining one of Europe’s most talked about disruptors 🚀.
- •Employee benefits that range from a competitive personal development budget, work from home budget, discounts to fitness & wellness memberships, language apps and public transportation. As an N26 employee you will have access to a Premium subscription on y.
Requirements
What you need to be successful
- •5+ years of experience in Treasury, Securities Back Office, or Capital Markets Operations, with a proven track record of progressive responsibility and ownership in a regulated financial institution or Fintech environment.
- •Good knowledge of the full trade lifecycle, from execution through settlement and post trade reconciliation including regulatory frameworks governing these processes (e.g., MaRisk BTO 2.2, MiFIR).
- •Demonstrated expertise in regulatory reporting with the ability to design, review, and improve reporting controls and documentation standards.
- •Proven experience maintaining data quality frameworks, managing master data, and resolving complex interface issues across systems.
- •Exceptional stakeholder management capability and comfortable communicating as the operational voice across various internal functions (Compliance, Technology, Front Office, Finance) as well as external partners (Regulators, Banks, Custodians, Auditors).
- •Demonstrated ability to lead process improvement initiatives, translating operational insight into scalable solutions.
- •Experience with systems such as ServiceNow, Bloomberg, or similar trade and settlement platforms is a strong advantage.
- •Relevant professional qualifications, such CISI - International Operations Certificate (IOC) or ICMA - Operations Certificate Programme (OCP) or something similar are a plus.
- •Professional-level fluency in English (written and verbal) is required to collaborate with our diverse, global teams. Fluency in German is a strong plus, particularly for navigating local regulatory landscapes and BaFin-related documentation.
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