- Input of Treasury dealing tickets into inhouse systems
- Creation and amendment of payments
- Handle and monitor the processing of money market and foreign exchange transactions
- Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury
- Liaise with internal and external parties to ensure timely execution of treasury transactions
- Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts
- Maintain documentation and records of all treasury transactions
- Assist in the development of new processes and procedures to improve the efficiency of treasury operations
- Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies
- Keep abreast of industry developments and regulations and ensure compliance in all treasury operations
- Other duties in Operations as directed by the department's supervisors and managers
- Hybrid working with a 9-5 culture.
- Excellent overall benefits package which equates to 30% - 35% on top of your base salary (£40,000 - £42,500 Max on offer)
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Treasury Settlements, Mandarin
3 weeks ago
ABL Recruitment London, United KingdomIncredibly exciting opportunity to join one of the world's leading Financial Services organisations · This role is to is based in the Operations Department covering the processing, confirmation and settlement of treasury, clearing and treasury transactions undertaken by the Bank. ...
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Treasury Operation Officer
2 weeks ago
Transform Talent Limited London, United KingdomJob Title: Operations Officer · Department: Operations · Reports to: Head of Operations · Purpose of the Job · The role is based in the Operations Department covering the processing, confirmation and settlement of treasury, GBP clearing and treasury transactions undertaken by the ...
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Treasury Manager Vp
3 weeks ago
eFinancialCareers London, United Kingdom**Principal Responsibilities**: · - Oversight of Treasury P&L · - Working with Operations and Fund Admin to settle and attribute PM costs. · - Planning Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments · - Execution of Repo transact ...
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Mandarin Chinese Speaking Treasury Analyst
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People First London, United KingdomTo see more Chinese jobs please follow us on **WeChat: teamchinapf AND pfteamchina** · **Ref: 21473** · **Your New Job Title: Mandarin speaking Treasury Analyst** · **The Skills You'll Need: Fluent in Mandarin and English, Settlement / Clearing / Payment / Treasury working experi ...
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Cash Analyst
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eFinancialCareers London, United Kingdom**Description**: · Performs cash funding / forecasting activities, in support of the CMF, Prime and Treasury businesses', from within GWO Settlements & Clearing in London, England. Supports the team manager in ensuring business strategies, plans and initiatives are executed/ deli ...
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Treasury Middle Office
2 weeks ago
MW recruitment London, United KingdomA treasury middle office role is available working for a banking institution in the City, the main responsibility of this role is to provide support to the Treasury Markets Desk across Derivative and Bond trading activity. · **Main Duties** · - Ensure that all trades executed are ...
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Coupons & Corporate Actions Specialist
3 weeks ago
eFinancialCareers London, United KingdomIn line with increased volumes of business, our client, a City based International Banking Group, wishes to identify an individual to work as part of a team that is responsible for the daily management and processing of exceptions relating to CorporateAction and Bond Coupons even ...
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Treasury Middle Office
2 weeks ago
eFinancialCareers London, United Kingdom**Main Duties** · - Ensure that all trades executed are entered accurately into the Treasury Management System · - Liaison with settlements and/or trade counterparties to agree trade details and ensure instructions are matched in the market; Liaise with desk/counterparties/client ...
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Settlements Associate
3 weeks ago
Morgan McKinley London, United Kingdom**Key Responsibilities** · - Ensure all Bond and Equity trades settle on a timely basis within Euroclear market; including Asia, European, US markets as directed by Line Manager. · - Liaise with counterparties/clients to resolve all trade settlement issues · - Escalate any settle ...
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Business Analyst
2 weeks ago
eFinancialCareers London, United KingdomOur client, Deutsche Bank, is a global banking business with strong roots in Germany and operations in over 70 countries. Their large but focused footprint gives them an established position in Europe plus a significant presence in the Americas and AsiaPacific. Deutsche Bank offe ...
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Insurance Credit Control
4 weeks ago
Taylor James Resourcing London, United KingdomInsurance Credit Control to £29,000 · This leading insurance underwriters has an excellent market reputation and is continuing to expand. They are now looking for a new member of staff to assist in providing a robust and scalable Credit Control service, expediating cash allocatio ...
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Senior Treasury Analyst
3 weeks ago
eFinancialCareers London, United KingdomWe are currently working with a rapidly growing international investment management firm who are adding further head count to their treasury team. Reporting into the Head of Treasury, this role will perform a range of hedging, financing and cash managementduties as well as execut ...
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Banking Operantions Officer
2 weeks ago
ELP London, United Kingdom**Job Overview**: · Are you a detail-oriented professional with a passion for accuracy and efficiency in banking operations? Do you thrive in a fast-paced environment and possess strong communication skills in both English and Mandarin? If so, we want to hear from you We're seeki ...
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Settlement Officer
2 weeks ago
Venari Group London, United KingdomWe are hiring on behalf of our client and looking for the next superstar to join their back office. · **About the Role**: · The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to deta ...
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Loan Operations, Avp
3 weeks ago
Jefferies Financial Group London, United KingdomThe Loan Operations team is responsible for the settlement and loan life cycle events related to Jefferies' purchase of secondary loans, Collateralized Loan Obligation and Total Return Swaps. The secondary loan market refers to the sale of loans that occur after syndication. It i ...
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Product Management Lead, Treasury Solutions
3 weeks ago
MUFG Investor Services London, United KingdomCompany Description · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them ...
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Finance - Treasury Funding Senior Analyst - Avp
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eFinancialCareers London, United Kingdom**Job Background/context**: · **Responsibilities**: · - Work with operations teams in cash management and triparty settlements to understand and forecast trade flows and identify opportunities for improvements in the process. · - Provide timely and appropriate updates on liquidit ...
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Middle Office Associate with Credit Hedge Fund
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eFinancialCareers London, United KingdomWe are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London's top credit hedge funds. This firm, which manages $2bn+, hires the best talent in the industry. · The Operations team is London-based and consists of seven people. ...
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Bank of England London, United Kingdom**Banking and Securities Operations Senior Operative - specialist in Collateral Management** · **-** · **(** · **009377** · **)** · **Primary Location** UK-ENG-London · **Job** Banking Operations · **Organisation** CENTRAL BANKING OPERATIONS DIVISION · **Job Posting** 28-Jul-2023 ...
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Bank of England London, United Kingdom**Banking and Securities Operations Senior Operative - specialist in Collateral Management** · - **(**010470**)** · **Primary Location** UK-ENG-London · **Job** Banking Operations · **Organisation** CENTRAL BANKING OPERATIONS DIVISION · **Job Posting** 08-Mar-2024, 4:23:45 AM · T ...
treasury settlements - London, United Kingdom - MARKET TALENT
Description
Our client, a prestigious international bank is seeking an experienced Treasury Analyst to join there friendly and busy team in supporting 5 front office dealers. You will be responsible for providing operational support for our treasury products and interbank market transactions. You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. Your role will involve interacting with various internal and external stakeholders to facilitate timely and accurate processing of transactions. Duties include Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives (IRS / Interest Rate Swaps) and FX / MM transactions.
Responsibilities will include;
