Treasury Middle Office - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

6 days ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

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/clients where appropriate
  • Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems
  • Management of Bond lifecycle events including Redemptions, Corporate Actions, Bond Factors and coupons through external and internal systems.
Ensuring timely and accurate capture of these in TMS

  • Management of the CSA Daily margining process, ensuring positions are reconciled, valuations are in line and that margin is moved appropriately.
  • Management of daily LCH Clearing Process
  • Work closely with the Front Office, providing support on any new business developments/requirements
  • Work closely with Financial Control for resolution of any issues

Experience Required

  • Experienced in treasury products and processes together with an understanding of the functionality of a Treasury/Debt Capital Markets operation and knowledge of the instruments involved.
  • In depth experience in Securities and Repo lifecycle including Euroclear/ CREST knowledge highly desirable.
  • Experience in Trade Support/Middle Office environment
  • Process Improvement/Reengineering
  • Strong excel skills together with analytical capability
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