Mandarin Treasury Operations

2 weeks ago


City of London, United Kingdom CV-Library Full time

It is essential that all applicants have some UK work experience. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.
Our client, a Financial Institution, is seeking a Mandarin Treasury Operations to join their team on a permanent basis.
The role of the position is covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting.
Responsibilities include (but not limited to):
* 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
* 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
* Knowledge and experience in ISIN and CFI search through FCA FIRDS (or DSB ANNA, and similar search engines).
* Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)
* Monthly Product reconciliations
Skills and experience:
* 2-3 years Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing.
* Fluent Mandarin.
**It is essential to have previous banking experience**
For more information please send CV in to Judith Webb quoting job reference 16807JW



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