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
Qualifications
- 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
