Senior Treasury Operations Analyst

Our client is a multinational banking organisation. They are seeking a Senior Settlements Analyst to join the team, to primarily provide operational support to the Treasury functions of the Branch.

THE RESPONSIBILITIES:

• Ensure timely settlement and confirmation of all new and maturing trades for all products.
• Processing of manual Swift messages required for the settlement of trade or cash funding.
• Monitoring and management of SWIFT, TLM, CLS and Murex queues for any exceptions.
• To ensure the accurate monitoring, management and reporting of currency Nostro positions to relevant stakeholders.
• Ensure all reports to management, Ops Risk and head office are completed on time.
• Ensure daily department checklists have been completed.
• Investigation and reconciliation of cash entries, outstanding trade confirmations and late trade settlements including any non-receipt of funds.
• Reconcile and pay monthly brokerage.
• Process relevant trade GL entries into the Midas Plus accounting system.
• Assist with cross-training of staff in line with departments training initiatives.
• Ensure Treasury / Settlement Operations Procedure Manuals are reviewed and updated whenever necessary.
• Ensure that systems and processes within Treasury / Settlement Operations are adhered to at all times.

EXPERIENCE REQUIRED:

• Knowledge of Treasury Operations and Investigations, a general understanding of Trade & Loan Operations and Payment Operations.
• To have derivative product knowledge and structure product knowledge of Treasury.
• Ability to maintain a high level of accuracy in a deadline driven environment.
• Strong academic background, with first-class inter-personal and communication skills and excellent PC literacy.

For further information please contact Marcus Courtney

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