Loans & Derivatives Operations Officer

2 months ago

London, United Kingdom Barbara Houghton Associates Ltd Full time

Key Responsibilities (but not limited to)
- 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. Also data entry for international and domestic payments.
- 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
- To support the production of daily, weekly and monthly management information
- Ensure all applicable processes and procedures are adhered to and updated as and when required.
- Support with team’s any other ad-hoc administrative, coordination tasks and support requirements.

Skills, Experience and Qualifications

Essential:

- You are confident communicator and comfortable in a client facing role
- You are methodical, detail orientated and organised
- You like to get things done and you take full responsibility for your actions
- You are proactive, self-motivated and hungry to learn
- Resourcefulness, and the self-motivation to learn our activities and the business
- Must be digitally savvy, competent on MS Office suite e.g., Excel
- You enjoy working with the data driven information and confident with numbers and systems
- 3 years banking settlements/ operations experience Desirable:

- Mandarin language (native or business level)

**Job Types**: Full-time, Fixed term contract
Contract length: 12 months

**Salary**: £30,000.00-£50,000.00 per year

**Benefits**:

- Company pension

Schedule:

- Monday to Friday

Application question(s):

- Must have worked for a uk bank or a brokers, similar environment.
- Must have experience of loans and derivatives operations
- Ideally from a small / medium sized bank

Worked in operations essential.

Work Location: One location

Reference ID: 200742JW

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