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Treasury Operation Officer
3 months ago
Job Title: Operations Officer
Department: Operations
Reports to: Head of Operations
Purpose of the Job
The role is based in the Operations Department covering the processing, confirmation and settlement of treasury, GBP clearing and treasury transactions undertaken by the Bank.
Key Responsibilities:
- Take ownership of processing daily trades and completing each transaction accurately and efficiently in accordance with each product and the department’s operational procedures;
- Recognise and manage operational risks involved with each type of transaction;
- Treasury products processing and settlement - mainly (inter-bank) loan/deposit, Foreign Exchange / FX Swap, Bond settlement, Repo / Reverse Repo, Interest & Cross-currency swaps;
- Correspondent banking/GBP clearing - process payments in an accurate and timely manner;
- Backup for tasks such as loan administration for syndicated and bilateral loans, trade finance transaction, etc;
- General Account Management - populate the core banking system with new account and/or customer data; process incoming third-party payments and populate the core banking system with remittance data to facilitate the creation of SWIFT payment messages;
- Back-office reporting - manage reports for departmental and management information;
- Cross training with other staff on GBP Clearing, Treasury procedures and processing, etc;
- Contribute to the draft/review of team policies, procedures and risk matrix as required;
- Other ad hoc works as and when assigned by your manager.
Experience and skills required
- Minimum of 2 years of experience in banking operations, e.g. Payments, Settlement, Trade Finance and Treasury Operations. - SWIFT handling experience (MT103 / 202 or Pacs 008/009/054) is essential - additional experience preferred, e.g. MT300/ 320/ 541/ 543/700/707/799/ etc. Understand and be familiar with UCP600, URDG, ISBP etc. Intermediate/Advanced Microsoft Office and Microsoft Excel user. Excellent communication skills. Excellent team player and willing to collaborate inter
- and intra
- department(s).
Qualification
- Bachelor’s Degree or equivalent in Economics/Finance/Accounting.
**Job Types**: Full-time, Permanent
**Salary**: £40,000.00-£45,000.00 per year
Schedule:
- Monday to Friday
Ability to commute/relocate:
- London: reliably commute or plan to relocate before starting work (preferred)
Work Location: In person
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