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Dealer's Assistant

3 months ago

London, Greater London, United Kingdom eFinancialCareers Full time
A new exciting maternity leave position has arisen from an International Bank based in the

  • Funding Team to monitor and manage the cash flow relating to the activities of the
  • Branch.

Key Responsibilites to include:
Working with the Funding Dealer, to execute transactions within Treasury & IRS, where applicable, within the credit limits approved by Head Office and the settlement guidelines

To process trade products within the limits and manage liquidity and reporting.

You will be required to quote prices for other departments and customers.

To cooperate with other departments, branches and Head Office on various matters which affect the activities of Funding Department


To trade in honourable and professional manners, in accordance with FCA's, BOE's and all other relevant regulations and guidance notes such as 'Market Conduct', 'UK Money Market Code'.

Previous experienced based in back of middle office, supporting the Fundingfunctions and dealers

Required:
Qualification of Financial Regulation (CISI, Chartered Institute for Securities and Investments) is essential

An understanding of interest rate related instruments within a financial institution.

Intermediate/Advanced skills in Word/Excel required, with good mathematical ability and ideally with

a knowledge of programming.

An understanding of regulatory framework operating and market products is required.

Preferably:
Work experience in Treasury Department. Qualifications in Money Market Tools.

Intermediate/Advanced skills in Word/Excel required, with good mathematical ability and ideally with a knowledge of programming.