Operations - London, United Kingdom - Saxton Leigh

Saxton Leigh

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

THE COMPANY:

Our client is a global diversified banking organisation with a solid presence in Asia-Pacific Region, emerging into the UK and European market with strong growth plans.

THE RESPONSIBILITIES:

Day to day manage, process, input and verify of all deals prepared/input by the Investment and treasury team.
Manage the communications or confirmations to correspondents and clients in relation to treasury business queries from correspondents and clients.
Responsible for the day to day processing of Deposits, FX, Money Market lending and borrowing, Bonds, Swaps, Derivatives, Precious Metals, FRA, and IRS.
Monitor all currency cash positions and cash flows, report to Head of Operations in a timely manner.
Monitor all administrative processes in relation to bonds and derivative products.
Responsible for the day to day regulatory reporting for operation department, such as MIFID and EMIR.
Review and consult on the implementation of regulatory policies and procedures for Operation departments in relation to UK rules and regulations.
Responsible for the day to day processing of all loans products including transaction input and administration of facilities and documentation.
Ensure that loans are disbursed only after contractual terms and conditions have been met and all required documents have been received.
Responsible for accurate and timely agreement and reporting of all currency movements related to Loans Administration to the frontline departments.
Prepare payment instruments manually where required in relation to Operations duties.
Responsible for the day to day monitoring of the SWIFT message queues related to treasury operations and loans.
Responsible for preparation as required of all reporting and M.I. related to treasury processing and loans.
Provide Operational support and cover to other Operations functions including clearing and trade finance.
Keep the Business Continuity Plan updated for the treasury and loan products.

EXPERIENCE REQUIRED:

5 years+ experiences or Operations Manager
Good experience of all backoffice functions related to Treasury Operations including Money Market, FX, bond and derivatives
Good knowledge of wholesale banking products
Understanding of regulatory impact on all operational processes
Strong problem solving and multitasking skills
Strong communication & interpersonal skills
Able to build effective relationships across the business.

For further information please contact Natalie Antat

About this role:

Location:

London

Specialism:

Operations/Middle Office

Salary:

£ Market rate

Type:

Permanent

Reference:

18575