Treasury & Market Operations in City of London

We are looking for an experienced Treasury Products professional to provide operation support for transactions booked by the Treasury & Markets Front Office. Operation support will encompass trades validation, settlements, reconciliation process and static data processing.

Job Responsibilities

• Perform trades validation for Foreign Exchange and Money Markets, Interest Rate Derivatives, Credit Derivatives, FX Derivatives and Fixed Income in Murex against source documents.
• Perform pre-settlement confirmation with counterparties – counterparty can be Multinational Companies, Corporate counterparties or Banks.
• A customer centric point for queries, issues and resolution.
• Perform settlement processing – payment authorisation via SWIFT or managing receipts, including securities settlement via custodian banks and funding processing management
• Perform rates fixing for interest rates derivatives products
• Failed trade management
• Reconciliation processes which include nostro accounts, custodian accounts, position reconciliation.
• Static data management.

Qualifications & Experience

• Minimum of 5 years banking experience, specifically in Treasury Products – Foreign Exchange, Money Markets, FX Derivatives (NDF and Option), Interest Rate Derivatives, Credit Derivatives and Fixed Income (bonds, treasury bills, etc).
• Experience in various operation functions which includes processing, reconciliations, settlements, etc.
• Good understanding of the end-to-end treasury transaction management processes.
• Available to work UK Bank Holidays
• Proficient in SWIFT message types, ie MT54X, Pacs008/009, etc.
• Team player, committed, self-confidence and an eye for details.
• Experience with Murex/Swift/Euroclear an advantage.