Treasury Operations Analyst

Our Treasury Operations Team is responsible for settling and executing trades completed by the Treasury Markets and Funding teams, as well as Financial Risk Solutions. Reporting to the Senior Manager of Treasury Operations you will work in collaboration with the team to ensure the execution of all actions in an efficient and timely manner throughout the trade cycle to the final settlement of Treasury transactions. In this exciting role, you’ll have the chance to learn loads as the team is rotated through the various products and functions, to ensure that all team members can become fully rounded operations professionals. This is a multi-faceted and challenging role where you will be involved and be accountable for aspects of the Treasury transactions life cycle, inclusive of escalations and process improvement activity - therefore flexibility and tenacity are critical to success.

What you’ll be doing:

• Accurately processing (within the Bank’s control framework) the transaction lifecycle of deals executed with the market and customers by Treasury and Financial Solutions front office staff including:

• Confirmation Generation and Matching
• Cash and Securities Settlements
• Deal Processing
• Collateral and Margin Management
• Broker Statement, Cash and Stock Reconciliations
• Customer reporting and Transaction regulatory reporting

We need you to have:

• Experience in back-office operations across various asset classes - particularly Derivatives – Variations of Interest rate swaps and FX options, Fixed income, FX and money markets for a UK bank or investment bank.
• Strong quantitative skills
• Good knowledge of the operations environment inclusive of effective controls.
• Collateral Management experience
• Ability to execute ad-hoc requests
• Effective personal organisation and time management capabilities.

It’s a bonus but not essential:

• Good IT skills, inclusive of Excel and Word
• Knowledge of Swift Messaging
• Markitwire experience
• Exposure to EMIR/MiFID reporting
• System exposure – Calypso

Red Hot Rewards:

• Generous holidays - 38.5 days annual leave (including bank holidays and prorated if part-time) plus the option to buy more.
• Up to five extra paid well-being days per year.
• 20 weeks paid, gender-neutral family leave (52 weeks in total) for expectant parents and those looking to adopt.
• Market-leading pension.
• Free private medical cover, income protection and life assurance.
• Flexible benefits include Cycle to Work, wellness and health assessments, and critical illness.
• And there’s no waiting around, you’ll enjoy these benefits from day one.

If you need any reasonable adjustments or support making your application, contact our Talent Acquisition team at careers@virginmoney.com.

Living A Life More Virgin allows our colleagues to be based anywhere in the UK (if the role allows it), but we’ll need you to confirm you have the right to work in the UK. If you’re successful in securing a role with us, there are some checks you need to complete before starting. These include credit and criminal record checks and three years' worth of satisfactory references. If the role is part of the Senior Manager Regime and Certification Regime, it requires enhanced pre-employment checks – we’ll ask for six years of regulatory references, and once in the role, you’ll be subject to periodic employment checks.