We are looking for an experienced Treasury Products professional to provide operation support for transactions booked by the Treasury & Markets Front Office. Operation support will encompass trades validation, settlements, reconciliation process and static data processing.
Job Responsibilities
- Perform trades validation for Foreign Exchange and Money Markets, Interest Rate Derivatives, Credit Derivatives, FX Derivatives and Fixed Income in Murex against source documents.
- Perform pre-settlement confirmation with counterparties – counterparty can be Multinational Companies, Corporate counterparties or Banks.
- A customer centric point for queries, issues and resolution.
- Perform settlement processing - payment authorisation via SWIFT or managing receipts, including securities settlement via custodian banks and funding processing management
- Perform rates fixing for interest rates derivatives products
- Failed trade management
- Reconciliation processes which include nostro accounts, custodian accounts, position reconciliation.
- Static data management.
Qualifications & Experience
- Minimum of 5 years banking experience, specifically in Treasury Products – Foreign Exchange, Money Markets, FX Derivatives (NDF and Option), Interest Rate Derivatives, Credit Derivatives and Fixed Income (bonds, treasury bills, etc).
- Experience in various operation functions which includes processing, reconciliations, settlements, etc.
- Good understanding of the end-to-end treasury transaction management processes.
- Available to work UK Bank Holidays
- Proficient in SWIFT message types, ie MT54X, Pacs008/009, etc.
- Team player, committed, self-confidence and an eye for details.
- Experience with Murex/Swift/Euroclear an advantage.