Treasury Settlements

2 weeks ago


London, United Kingdom MW recruitment Full time

An Overseas banking institution wish to recruit within Treasury Operations, the team is responsible for transaction processing, payments, Domestic and International settlements, reconciliations and regulatory reporting.

**Main Duties**

Support with main administrative tasks and project work for the department, within Clearing, Loan Administration and Treasury activities.

Support and cover for various types of reconciliations that the department are responsible for.

Support and cover for transaction flows for both corporate and treasury products with initial experience in Treasury products.

Support with monitoring of daily queue management to review/process; incoming messages that are to formatted correctly, held payments

To provide customer support and deal with enquiries related to clearing services; status of payments, client statements, account status and non-receipt of funds.

Support and cover for the transaction reporting required under both MiFID II and EMIR

**Experience Required**

No less than 3 years experience in treasury operations covering payments/settlements or loans.

Strong MS office skills

Exposure to derivative products an advantage



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