Treasury Operations

International bank based in London currently seek a Senior Treasury Operations/Assistant Manager back-office specialist to join their Operations department

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• This role is on site 5 days a week
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• London City based
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• Good Benefits
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Must have experience, please only apply if you have the below

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• Knowledge of Treasury Backoffice operations, settlements confirmations
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• Ideally suited for someone with 3-6 years' banking experience in Treasury Operations
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• Knowledge of at least 2-3 of the following products Loans, FX/MM, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS
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• Experience gained in the UK and Full RTW - no sponsorship available
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• Banking Experience ONLY will be considered
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Key Duties & Responsibilities

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