At a Glance
- Tasks: Manage back-office operations, process settlements, and verify reconciliations in a dynamic banking environment.
- Company: International bank in London with a strong reputation and excellent benefits.
- Benefits: Competitive salary, great benefits, and a vibrant work culture in the heart of London.
- Other info: On-site role with opportunities for professional growth in a fast-paced environment.
- Why this job: Join a leading bank and enhance your skills in Treasury Operations while making a real impact.
- Qualifications: 3-6 years of banking experience in Treasury Operations and knowledge of various financial products.
The predicted salary is between 50000 - 60000 £ per year.
International bank based in London currently seeks 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
- 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
We think you need these skills to ace Treasury Operations
Treasury Backoffice Operations
Settlements Confirmations
Banking Experience
Loans
FX/MM
NDF
CD
