Treasury Operations Officer
4 weeks ago
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 a 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 / reasury 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.
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**Job Type**: Temporary contract
Contract length: 6 months
**Salary**: £190.00-£200.00 per day
Schedule:
- Monday to Friday
Work Location: One location
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