Treasury Operations Associate

17 hours ago


London, Greater London, United Kingdom People First Full time

{"h1": "Operations Treasury Associate - Mandarin Speaker", "p": "We are seeking a highly skilled Operations Treasury Associate to join our team in Central London. As a key member of our Treasury and Markets Operations function, you will be responsible for covering all aspects of the Treasury and Markets Operations function, including regulatory transaction reporting and other duties as a member of the Banks' Operations Department.", "ul": [{"li": "Fluent Mandarin and English in speaking and writing"}, {"li": "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"}, {"li": "Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)"}, {"li": "Monthly Product reconciliations, Inc. MDP & Stock Recon."}, {"li": "High level computer skills MS Office, System input and transaction verification/approval experience"}, {"li": "Commitment to accuracy in all areas of work"}, {"li": "Willingness to learn and Cross Train, share knowledge, as a team player in other areas of Operations Department"}, {"li": "Confident Team player also able to work alone on projects using own initiative, working with teams with in the branch and Head Office"}], "h2": "What You'll Be Doing Each Day", "p": "As an Operations Treasury Associate, you will be responsible for covering all aspects of the Treasury and Markets Operations function, including regulatory transaction reporting and other duties as a member of the Banks' Operations Department.", "h2": "The Skills You Need to Succeed", "ul": [{"li": "Fluent level of Mandarin and English in speaking and writing"}, {"li": "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"}, {"li": "Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)"}, {"li": "Monthly Product reconciliations, Inc. MDP & Stock Recon."}, {"li": "High level computer skills MS Office, System input and transaction verification/approval experience"}, {"li": "Commitment to accuracy in all areas of work"}, {"li": "Willingness to learn and Cross Train, share knowledge, as a team player in other areas of Operations Department"}, {"li": "Confident Team player also able to work alone on projects using own initiative, working with teams with in the branch and Head Office"}], "h2": "What We Offer", "p": "We offer a competitive salary of up to \u00a350k, possibly higher, depending on experience + bonus, and a hybrid working arrangement with 4 days in the office and 1 day WFH.", "p": "If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.", "p": "People First is committed to increasing diversity, and maintaining an inclusive workplace culture. 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.", "p": "People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.", "h2": "About Us", "p": "People First is a leading recruitment agency specializing in finance and operations roles. We are committed to providing exceptional service to our clients and candidates, and to building long-term relationships based on trust and mutual respect.", "p": "We are proud to be an equal opportunities employer and welcome applications from all qualified candidates.", "p": "If you are interested in this role, please send your CV as a Word document to us. We look forward to hearing from you.", "p": "Thank you for considering People First as your recruitment partner.", "h2": "Contact Us", "p": "If you have any questions or would like to discuss this role further, please do not hesitate to contact us.", "p": "We look forward to hearing from you.", "p": "Best regards, People First Team"}



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