Ref: 22696b
Job Title: Operations Associate - Treasury Markets, Commodities and Reg. Reporting
The Skills You Need: Treasury Operations experience in the UK
Your New Salary: up to £50k, possibly higher, depending on experience + bonus
Location: Central London - Hybrid working, 4 days in the office and 1 day WFH
Report to: Manager of Treasury & Markets and the Head of Operations
Job Status: Permanent
Operations Treasury Associate - What You’ll be Doing Each Day:
*Covering, primarily all aspects of the Treasury and Markets Operations function
*Regulatory Transaction Reporting and other duties as a member of the Banks’ Operations Department
*Have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations as appropriate.
*Possess high skill levels in the focus areas and will also have the opportunity to enhance their knowledge in other areas of Operations.
Operations Treasury Associate - The skills you need to succeed:
*Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of 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 and Bond connect (using Clearstream, Euroclear)
*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

*Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)
*Monthly Product reconciliations, Inc. MDP & Stock Recon.
*High level computer skills MS Office, System input and transaction verification/approval experience
*Commitment to accuracy in all areas of work
*Willingness to learn and Cross Train, share knowledge, as a team player in other areas of Operations Department
*Confident Team player also able to work alone on projects using own initiative, working with teams with in the branch and Head Office
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