Treasury Settlements Officer

4 months ago

London, United Kingdom Market Talent Ltd Full time

We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team. We are seeking an experience Treasury Operations specialist with a minimum of 2 years’ experience.

You will be responsible to ensure the accurate and efficient processing of the Treasury products handled by Treasury Ops, in accordance with established procedures includes FX/MM, Fixed Income, swaps FRA, and CD’s. EMIR and MiFIR Trade and Transaction reporting using Bloomberg and UnaVista within the regulatory timeframes and reconciliation to core system.

**Responsibilities**
- Day to day processing of all Treasury products of derivatives, FX & MM settlements.
- Rate fixings, coupon and interest payments and receipts
- Maintenance of position keeping records for Treasury
- Creation and amendment of payments in AquaGlobal
- Checking of dealing confirmations
- Settlement of Collateral Management daily movements
- Maintenance of department procedures.
- Check / Authorise deal transactions, manual entries, payments, and communications.
- Reconcile suspense accounts.
- Preparation of hedge effectiveness report

**Requirements**:

- 3 years minimum experience ideally in an International Banking Operational / treasury environment at a similar level covering FX, MM, Interest rate swaps, Fixed Income and CD products with comprehensive knowledge of their settlement processes.
- Comprehensive knowledge of Euroclear Euclid settlement and dace notice processing.
- Understanding of product accounting for Treasury products
- Working knowledge of UK payments systems: CHAPS/BACS/Faster Payments/SEPA.
- Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products.
- Operational Risk framework experience covering Risk Assessment, KRI and KPI reporting.

**Job Types**: Full-time, Temporary contract, Fixed term contract
Contract length: 6 months

**Salary**: £200.00 per day

**Benefits**:

- Company events
- Company pension

Schedule:

- Monday to Friday

Work Location: Hybrid remote in London

Reference ID: TreasuryOfficer

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