Treasury Operations Specialist

1 month ago


City Of London UK, Central London, United Kingdom KennedyPearce Consulting Full time

This International bank based in London are recruiting a Treasury Operations specialist to join their Back Office Treasury Operations department


The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities. This role requires 5 days in the office


Experience in the following is highly desirable – Euroclear, Murex, Swift Alliance

Product Knowledge; Loans, FX, MMK, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS


Key Duties & Responsibilities

  • Processing securities settlements in Euroclear
  • Verification of Bank’s Nostro reconciliation including treasury products.
  • Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives trades
  • Processing and creation of SWIFT payments
  • Management of all tickets and entries within the Back Office and periodically checking statements received from settlement agents


Essential Experience

2-3 years of experience in Back-office operations, Loans Administration, confirmations, payments, SWIFT and Treasury Operations and Euroclear


It is essential to be considered for this role you have UK based banking experience gained working in the UK - This is a non sponsored role



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