Treasury Middle Office Associate

Treasury Middle Office Associate** role will offer you the flexibility to make each day your own, while working alongside people who care so that you can deliver on the following responsibilities:

• Execute and oversee the full trade lifecycle after execution across Treasury trading desks, including trade validation, confirmation, settlement, and ongoing portfolio management.

• Perform daily trade confirmation and reconciliation activities by validating trade details across multiple systems (e.g., treasury management systems, broker platforms, custodians) to ensure accuracy, completeness, and timely processing.

• Manage cash and securities settlements, including coordinating payment approvals, facilitating daily funding activities, and ensuring all transactions are accurately recorded and executed with clearing banks and counterparties.

• Administer collateral and margin processes for both centrally cleared and bilateral derivatives, including margin calls, dispute resolution, and collateral optimization to support liquidity and risk management objectives.

• Maintain strong operational controls and counterparty oversight by supporting account setup, monitoring trade limits, performing reconciliations, and mitigating operational and financial risks across all Treasury trading activities.

THE EXPERIENCE YOU BRING TO THE TEAM

Minimum Required Experiences & Skills

• Shows curiosity and adaptability in learning and responsibly applying new technologies, including artificial intelligence, to reimagine how we work.

Desired Experience & Skills

• Bachelor degree or equivalent

• Attention to Detail

• Time Management & Prioritization

• Problem Solving

• Adaptability

• Communication

Operations - Operations Management - Associate

Target Salary: $68,000 to $86,000 a year

#LI-Hybrid

Qualifications

Education:

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For most roles, employees are expected to work onsite on a regular basis at their designated office location. In-office work cadence is determined by your manager. Proximity within a reasonable commute to your designated office location is preferred unless the job is noted as open to remote.

Fannie Mae is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, religion, sex, national origin, disability, age, sexual orientation, gender identity/gender expression, marital or parental status, or any other protected factor. Fannie Mae is committed to providing reasonable accommodations to qualified individuals with disabilities who are employees or applicants for employment, unless to do so would cause undue hardship to the company. If you need assistance using our online system and/or you need a reasonable accommodation related to the hiring/application process, please complete this form.

The hiring range for this role is set forth below. Final salaries will generally vary within that range based on factors that include but are not limited to, skill set, depth of experience, certifications, and other relevant qualifications. This position is eligible to participate in a Fannie Mae incentive program (subject to the terms of the program). As part of our comprehensive benefits package, Fannie Mae offers a broad range of Health, Life, Voluntary Lifestyle, and other benefits and perks that enhance an employee's physical, mental, emotional, and financial well-being. See more here.

Requisition compensation:
68000
to
86000