At a Glance
- Tasks: Support Treasury operations and regulatory reporting in a fast-paced banking environment.
- Company: Dynamic banking institution located in the heart of London.
- Benefits: Negotiable salary, professional development, and a collaborative work culture.
- Other info: Opportunity for career growth and involvement in exciting projects.
- Why this job: Join a team where your attention to detail makes a real difference in finance.
- Qualifications: 3+ years in banking or Treasury operations; strong organisational and communication skills.
The predicted salary is between 49500 - 60500 £ per year.
- Treasury Operations & Regulatory Reporting Officer (264978) City of London, England
- Treasury Operations & Regulatory Reporting Officer
- Full time Monday to Friday Office based role
- Salary Negotiable
We are looking for a detail-focused Treasury Operations & Regulatory Reporting Officer to support the timely and accurate settlement, confirmation, reporting, investigation and administration of Treasury business across a busy banking environment.
This role will support back office operations across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS activity, while also contributing to regulatory reporting governance and transaction reporting processes under EMIR, Mi FID and Mi FID II.
Key Responsibilities
- Support the confirmation, settlement and investigation of Treasury transactions, ensuring accurate processing within back office systems including GMO and SCMS.
- Review deal tickets and trade details across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS products.
- Manage settlement queries, non-receipts, late payments and confirmations by liaising with internal teams, management and external counterparties.
- Maintain relevant static data and transaction records, ensuring all daily work is filed and retained appropriately.
- Process swap instructions, bank charges, debit and credit interest charges, coupon notifications and IRS interest payments.
- Support collateral management activities including ISDA/CSA documentation, margin valuation, reconciliation, settlement, confirmation and dispute management.
- Complete daily transaction reporting, reconciliation and trade activity reporting accurately and on time.
- Assist with regulatory reporting completeness, accuracy, investigation, remediation and governance processes.
- Act as a liaison point with reporting service providers and support ongoing transaction reporting requirements under EMIR, Mi FID and Mi FID II.
- Provide back office administration support between Head Office and department staff.
- Support project reporting, process improvements, system upgrades, testing and implementation activity.
- Remain vigilant regarding AML procedures, complete required CDD and AML checks, maintain evidence for audit trail purposes and escalated potential positive hits or suspicious activity in line with policy.
- Support daily CASS review operations, assess whether funds or credits relate to designated investment business and report any breaches in accordance with internal procedures.
- Carry out other duties as assigned by management.
About You
- Excellent organisational ability and strong attention to detail.
- Confident communicator with the ability to work effectively with colleagues across different departments.
- Able to prioritise tasks, manage deadlines and delegate when necessary.
- Accurate reporting skills and a methodical approach to reconciliations and documentation.
- A collaborative team player with a responsible and accountable approach to work.
- Understanding of AML, CDD, regulatory reporting and CASS requirements would be advantageous.
- Previous experience in banking, Treasury operations, settlements, confirmations or regulatory reporting would be beneficial.
- Mandarin advantageous, but not essential.
- Min 3 years experience
- #J-18808-Ljbffr
Treasury Operations & Regulatory Reporting Officer employer: HRGO Recruitment
As an Aviation Technical Services Manager at our Stansted location, you will join a dynamic team dedicated to maintaining the highest standards of safety and quality in the aviation industry. We offer a competitive salary, a comprehensive benefits package, and ample opportunities for professional growth in a supportive work culture that values continuous improvement and effective communication. With potential relocation assistance and visa sponsorship, this role not only promises a rewarding career but also the chance to make a significant impact in a thriving sector.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations & Regulatory Reporting Officer
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like HRGO Recruitment. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Operations & Regulatory Reporting Officer
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to HRGO Recruitment.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on HRGO Recruitment's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at HRGO Recruitment
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with HRGO Recruitment.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at HRGO Recruitment will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former HRGO Recruitment employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
