- Processing securities settlements in Euroclear
- Verification of Bank's Nostro reconciliation including treasury products.
- Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives trades
- Processing and creation of SWIFT payments
- Management of all tickets and entries within the Back Office and periodically checking statements received from settlement agents
Banking Operations Officer - London, United Kingdom - City Recruitment Associates
Description
Job Description
Our client is an International bank based in London are currently hiring 2 roles, a Senior and more Junior back-office operations specialist to join their Operations department
The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities.
This role is based on-site 5 days per week.
Experience in the following is highly desirable – Euroclear, Murex, Swift Alliance
Product Knowledge; Loans, FX, MMK, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS
Key Duties & Responsibilities
Must have Experience – Junior Role
Some Trading, Back Office Operations experience or a financial services background
Must have Experience – Senior Role
Sound knowledge of Backoffice operations, confirmations, payments, SWIFT and Treasury Operations and Euroclear