Fluent Mandarin Ops Assoc Treasury Markets, Commodities, Reg Reporting

7 days ago


City of London, United Kingdom Barbara Houghton Associates Full time
Fluent Mandarin Ops Associate Treasury Markets, Commodities, Reg Reporting
It is essential that all applicants have some UK work experience. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.
Our client, a Financial Institution, is seeking a Fluent Mandarin Operations Associate Treasury Markets, Commodities, Regulatory Reporting to join their team on a permanent basis.
The role of the position is covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting.
Responsibilities include (but not limited to):
* Transaction processing, encompassing:
* FX, Money Market, FX SWAPS, Fixed Income.
* Commodities, Commodity Derivatives & Precious Metals processes Inc. Custody Management.
* Derivatives: including but not limited to IRS, FX Options, and Futures.
* Working knowledge of Bonds including processing over various platforms
* Working knowledge of FX Netting
* Processing client trade confirmations.
* Collateral/Margin calls.
* London Clearing House IRS daily settlements
* Regulatory Reporting experience in preparation, checking, submission covering:
* MIFID2 including commodity derivatives, SFTR, Knowledge of EMIR requirements and monitoring of Delegated reports for all products
* SFTR – Understanding of Delegated report monitoring
* Knowledge and experience in ISIN and CFI search through FCA FIRDS (or DSB ANNA, and similar search engines).
* Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)
* Monthly Product reconciliations
Skills and experience:
* Bilingual in both English and Mandarin is a must.
* 2-3 years Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing.
For more information please send CV in to Judith Webb quoting job reference 16807JW

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