Treasury Operations Specialist

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