Treasury Settlements
4 weeks ago
Treasury settlements
Interesting and varied contract role - City based Bank
Full benefits package offered
You need a minimum of 2 years in treasury settlements
Settlement Officer - Treasury Operations
6 month contract
Main purpose of job
- To assist with the daily administrative functions of treasury operations
Key result areas
- Managing nostro balances
- Preparation of Trade Blotters
- Input, Verification, Confirmation and Settlement of Treasury Trades.
- Post settlement events.
- Queries/ Investigations and Customer Requests.
- Preparation of Fixed Income Reports.
- Verifying and confirmation of deals with counterparties.
- On
- going update during the day of incoming and outgoing funds for the dealers
- Transfer of funds between Nostro accounts as and when required to maintain the correct
balance levels
- Advising dealer's position for the main currencies GBP, USD, EURO to facilitate placement and
borrowing required.
- Settlement of trade Capture/ Input in T24 and SWIFT system.
- Investigations and Queries (post settlements).
- Matching Trades in CNL System.
- Settlement events regarding accounting entries, Reconciliation, Receipts and Payments
of funds.
- Preparing Bond Valuation reports and reconciling of Securities (statements, MGL and Fixed
Income Tracker (Sales, Purchases & Maturities).
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