Treasury Operations
other jobs KennedyPearce Consulting
Added before 2 Days
- England,London,City of London
- Full Time, Permanent
- £45,000 - £50,000 per annum, inc benefits
Job Description:
Full job descriptionInternational 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
*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
Job number 3885552
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Company Details:
KennedyPearce Consulting
Company size: 20–49 employees
Industry: Recruitment Consultancy
Kennedy Pearce is a leading recruitment firm focusing on:We’re a tight knit organisation, who value the relationships we hold with our community...