Team Lead III, Operations - (Cleveland, OH)

Posting Title Team Lead III, Operations 12-17-2018 Location/Division 4900 Tiedeman Road, Brooklyn, OH Job overview ABOUT THE JOB (JOB BRIEF) The Treasury Operations Department performs processing and reporting re: portfolio, collateral management, funding (including liabilities), and safekeeping transactions. Treasury Ops is primarily responsible for supporting various Lines of Business for Key and its affiliates. Portfolio functions include fixed income securities (i.e. bonds) trade settlement and related incoming principal and income processing. Funding functions include Key debt issuances, principal and interest payments, and monitoring of overall cash position at the FED. Collateral functions include pledging of securities for the benefit of various Key contracts and public deposits . The Treasury Ops team uses the Sungard (FIS) Intrader database system to help accomplish the above daily tasks. The department prepares periodic managerial, financial and regulatory reports.