Treasury Operations Officer - London, United Kingdom - Market Talent Ltd

Market Talent Ltd
Market Talent Ltd
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team.

We are seeking a experience Treasury Operations specialist with a minimum of 2 years experience.


You will be responsible to ensure the accurate and efficient processing of the Treasury products handled by Treasury Ops, in accordance with established procedures includes FX/MM, Fixed Income, swaps FRA, and CD's.

EMIR and MiFIR Trade and Transaction reporting using Bloomberg and UnaVista within the regulatory timeframes and reconciliation to core system.


Responsibilities

  • Day to day processing of all Treasury products of derivatives, FX & MM settlements.
  • Rate fixings, coupon and interest payments and receipts
  • Maintenance of position keeping records for Treasury
  • Creation and amendment of payments in AquaGlobal
  • Checking of dealing confirmations
  • Settlement of Collateral Management daily movements
  • Maintenance of department procedures.
  • Check / Authorise deal transactions, manual entries, payments and communications.
  • Reconcile suspense accounts.
  • Preparation of hedge effectiveness report

Requirements:


  • 3 years minimum experience ideally in an International Banking Operational / reasury environment at a similar level covering FX, MM, Interest rate swaps, Fixed Income and CD products with comprehensive knowledge of their settlement processes.
  • Comprehensive knowledge of Euroclear Euclid settlement and dace notice processing.
  • Understanding of product accounting for Treasury products
  • Working knowledge of UK payments systems: CHAPS/BACS/Faster Payments/SEPA.
  • Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products.
  • Operational Risk framework experience covering Risk Assessment, KRI and KPI reporting.
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Job Type:
Temporary contract

Contract length: 6 months


Salary:
£190.00-£200.00 per day


Schedule:

  • Monday to Friday

Work Location:
One location
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