Global Treasury
3 weeks ago
We are looking for an experienced Treasury & Markets professional to join our team in London. As a Treasury Operations Associate, you will play a key role in supporting the bank's expansion plans and working on various aspects of Treasury and Markets Operations, Regulatory Transaction Reporting, and other duties within the Banks' Operations Department.
The ideal candidate will possess high skill levels in the focus areas, including 3/5 years Treasury & Markets, Back Office experience and hands-on operational skills in Treasury & Markets with a good working knowledge of transaction processing, encompassing:
- FX, Money Market, FX SWAPS, Fixed Income.
- Commodities, Commodity Derivatives & Precious Metals processes Inc. Custody Management.
- Derivatives: including but not limited to IRS, FX Options, and Futures.
- Working knowledge of Bonds including processing over various platforms and Bond connect (using Clearstream, Euroclear).
- Working knowledge of FX Netting.
- Processing client trade confirmations.
- Collateral/Margin calls.
- London Clearing House IRS daily settlements.
- Regulatory Reporting experience in preparation, checking, submission covering:
- MIFID2 including commodity derivatives, SFTR, Knowledge of EMIR requirements and monitoring of Delegated reports for all products.
- SFTR – Understanding of Delegated report monitoring.
- Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.).
- Monthly Product reconciliations, Inc. MDP & Stock Recon.
Salary: £50,000 - £70,000 per annum.
This is a full-time position offering a competitive salary, excellent benefits, and opportunities for career growth and development within IPOE Consulting.
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