Treasury Administration Associate

City based International Bank, are currently recruiting within their Operations team. Its a 12 month fixed term contract, working as a Treasury Administration Associate. Responsibilities will include; Process Treasury FX & MM transactions promptly and accurately, ensuring all deals have been checked against the dealers broker/reuters conversations and have a matching swift confirmation prior to releasing payments. Processing security transactions on internal and external systems including the timely matching and settlement of securities on our custodian systems. Monitoring clearing status of newly executed Interest Rate Swap trades ensuring deals are cleared through the LCH via our clearing broker within regulatory timeframes. Reviewing of Interest Swap transactions in our back office system, including the checking of cashflow schedules to the dealers records, booking upfront fees and accurately processing rate resets throughout the life of the trade. Daily monitoring and settlement of variation margin and initial margin requirements with our clearing broker pertaining to our centrally cleared interest rate swaps. Ensuring our clearing brokers daily margin call statement agrees to our own in…