International bank based in London currently seek a Senior Treasury Operations/Assistant Manager back-office specialist to join their Operations department
- This role is on site 5 days a week
- London City based
- Good Benefits
Must have experience, please only apply if you have the below
- Knowledge of Treasury Backoffice operations, settlements confirmations
- Ideally suited for someone with 3-6 years’ banking experience in Treasury Operations
- Knowledge of at least 2-3 of the following products Loans, FX/MM, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS
- Experience gained in the UK and Full RTW – no sponsorship available
- Banking Experience ONLY will be considered
Key Duties & Responsibilities
- Processing settlements in Euroclear
- Verification of Bank’s Nostro reconciliation including treasury products.
- Processing confirmations and settlements of FX/MM, Securities, OTC derivatives trades
- Processing and creation of SWIFT payments
- Management of all Back Office tasks checking statements received from settlement agents