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Banking Operations Officer
2 months ago
The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities. This role requires 5 days in the office
Experience in the following is highly desirable - Euroclear, Murex, Swift Alliance
Product Knowledge; Loans, FX, MMK, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS
Key Duties & Responsibilities
Processing securities settlements in EuroclearVerification of Bank's Nostro reconciliation including treasury products.Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives tradesProcessing and creation of SWIFT paymentsManagement of all tickets and entries within the Back Office and periodically checking statements received from settlement agents
Essential Experience - Junior Role
Some Trading, Back Office Operations experience or a financial services background
Essential Experience - Senior Role
Sound knowledge of Back-office operations, Loans Administration, confirmations, payments, SWIFT and Treasury Operations and Euroclear
It is essential to be considered for this role you have UK based banking experience gained working in the UK - This is a non sponsored role
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