Fx / Mm Treasury Operations Analyst (6 Month Ftc) - City of London, United Kingdom - Montpellier Resourcing

Montpellier Resourcing

Verified Company

City of London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

£ COMPETITIVE

Hybrid working available

Duties of the Treasury Operations Analyst to include:

Ensure SWIFT system is fully operational, and escalating any significant problems.
Ensure correct Set up, Maintenance and Deletion of RMA's
Ensure the timely confirmation of FX/MM deals booked in the name of the bank and that any unmatched deals are chased with the client.
Work to successful implement new processes and procedures to enhance controls and mitigate risks.
Monitor and distribute incoming messages using the SATS systems.

Requirements for the successful Treasury Operations Analyst:

Solid FX and MM product and settlements knowledge
Knowledge of the SWIFT system and RMA process
Confident IT skills to produce management reporting

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.