Loans & Derivatives Operations Officer

1 week ago

City of London, United Kingdom Barbara Houghton Associates Full time

Key Responsibilities (but not limited to)
Support with main administrative tasks and project work for the department, within Clearing, Loan Administration and Treasury activities.
Support and cover for various types of reconciliations that the department are responsible for.
Support and cover for transaction flows for both corporate and treasury products with initial experience in Treasury products. Also data entry for international and domestic payments.
Support with monitoring of daily queue management to review/process; incoming messages that are to formatted correctly, held payments
To provide customer support and deal with enquiries related to clearing services; status of payments, client statements, account status and non-receipt of funds.
Support and cover for the transaction reporting required under both MiFID II and EMIR
To support the production of daily, weekly and monthly management information
Ensure all applicable processes and procedures are adhered to and updated as and when required.
Support with team’s any other ad-hoc administrative, coordination tasks and support requirements.
Skills, Experience and Qualifications
Essential:
You are confident communicator and comfortable in a client facing role
You are methodical, detail orientated and organised
You like to get things done and you take full responsibility for your actions
You are proactive, self-motivated and hungry to learn
Resourcefulness, and the self-motivation to learn our activities and the business
Must be digitally savvy, competent on MS Office suite e.g., Excel
You enjoy working with the data driven information and confident with numbers and systems
3 years banking settlements/ operations experience Desirable:
Mandarin language (native or business level)

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