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Treasury Operations Assistant
4 months ago
TREASURY OPERATIONS ASSISTANT London
£35k + Bonus + Bens
MUST HAVE TO BE CONSIDERED:
Previous FX and MM experience
Settlements Experience.
Embark on a pivotal role within the Treasury Operations department of a prestigious financial institution, seeking a seasoned Senior Clerk to enhance the operational support for treasury products and interbank market transactions. This role is not merely a job; it is a chance to become a cornerstone in the financial operations of a dynamic organisation, where your expertise will be valued and your professional growth nurtured.
Benefits:
- Engage in a challenging and rewarding work environment that recognises and rewards individual excellence.
- Benefit from a competitive salary and a comprehensive benefits package.
- Work alongside industry experts in a collaborative and supportive team setting.
- Enjoy opportunities for professional development and career advancement within the organisation.
- Be part of a company that values innovation and encourages contribution to process enhancement.
Role Insight:
The Senior Clerk will play a crucial role in the booking, processing, settlement, reporting, and positioning of a variety of products, including Securities, Derivatives, and FX/MM transactions. The individual will also provide operational cover for other sections within Operations as required.
Key Responsibilities & Accountabilities:
- Diligent input of Treasury dealing tickets into various systems and creation and amendment of payments.
- Efficient handling and monitoring of money market and foreign exchange transactions.
- Accurate processing of treasury settlement, fund transfers, and payments, including the maintenance of position keeping records.
- Liaison with internal and external parties to ensure seamless execution of treasury transactions.
- Vigilant monitoring and management of cash positions and funding requirements.
- Maintenance of comprehensive documentation and records for all treasury transactions.
- Assistance in the innovation of processes and procedures to enhance operational efficiency.
- Regular reconciliations with stakeholders to maintain accuracy and resolve discrepancies.
- Staying informed of industry developments and ensuring compliance with regulations.
Requirements:
- A minimum of 3 years of experience in a similar role within a financial institution.
- Profound knowledge of treasury products, money market, and foreign exchange transactions.
- Preferred experience in dealing with interbank markets.
- Exceptional communication and interpersonal skills.
- Proficiency in MS Excel and other relevant software applications.
- A solid grasp of industry regulations and compliance requirements.
- The ability to thrive under pressure and manage multiple tasks with efficiency.
- A keen eye for detail and a commitment to accuracy.
- A proactive approach and the drive to lead process improvement initiatives.
For those who possess the requisite skills and experience and are eager to contribute to a high-performing team, this role promises a fulfilling and impactful career. Please submit your application to join a forward-thinking financial institution committed to excellence.
