Treasury Operations Specialist

3 weeks ago

London, Greater London, United Kingdom People First Full time

Treasury Operations Specialist

Ref: 22696

The Skills You Need:

  • Treasury Operations experience in the UK

Your New Salary:

  • Up to £50k, possibly higher, depending on experience + bonus

Location:

  • Central London - Hybrid working, 4 days in the office and 1 day WFH

Report to:

  • Manager of Treasury & Markets and the Head of Operations

Job Status:

  • Permanent

Key Responsibilities:

  • Covering 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

About Us:

  • We are 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

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