Treasury Middle Office

2 weeks ago


London, United Kingdom MW recruitment Full time

A treasury middle office role is available working for a banking institution in the City, the main responsibility of this role is to provide support to the Treasury Markets Desk across Derivative and Bond trading activity.

**Main Duties**
- Ensure that all trades executed are entered accurately into the Treasury Management System
- Liaison with settlements and/or trade counterparties to agree trade details and ensure instructions are matched in the market; Liaise with desk/counterparties/clients where appropriate
- Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems
- Management of Bond lifecycle events including Redemptions, Corporate Actions, Bond Factors and coupons through external and internal systems. Ensuring timely and accurate capture of these in TMS
- Management of the CSA Daily margining process, ensuring positions are reconciled, valuations are in line and that margin is moved appropriately.
- Management of daily LCH Clearing Process
- Work closely with the Front Office, providing support on any new business developments/requirements
- Work closely with Financial Control for resolution of any issues

**Experience Required**
- Highly experienced in treasury products within trade settements/middle office
- In depth experience in Securities and Repo lifecycle including Euroclear/ CREST knowledge highly desirable.
- Experience in Trade Support/Middle Office environment
- Process Improvement/Re-engineering
- Strong excel skills together with analytical capability


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