Treasury Operations Specialist

2 months ago

London, Greater London, United Kingdom People First Full time
Treasury Operations Associate Job Description

We are seeking a highly skilled Treasury Operations Associate to join our team at People First. As a key member of our Operations Department, you will be responsible for covering all aspects of the Treasury and Markets Operations function.

Key Responsibilities:
  • Covering and managing all aspects of the Treasury and Markets Operations function
  • Regulatory Transaction Reporting and other duties as a member of the Banks' Operations Department
  • Exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations as appropriate
  • Possess high skill levels in the focus areas and will also have the opportunity to enhance their knowledge in other areas of Operations
Requirements:
  • 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
  • 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.
  • High level computer skills MS Office, System input and transaction verification/approval experience
  • Commitment to accuracy in all areas of work
  • Willingness to learn and Cross Train, share knowledge, as a team player in other areas of Operations Department
  • Confident Team player also able to work alone on projects using own initiative, working with teams with in the branch and Head Office

Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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