Operations – Treasury Settlements recruitment

Working within the Treasury Settlements team to ensure the smooth running of the area – you will also be responsible for the following:

-Deal Settlement - to ensure the timely and accurate processing of all Treasury payments and to input on a timely basis any payments for the branch.

-Deal Confirmation - to ensure the correct matching of all Treasury (FX and MM) confirmations for both CLS and non-CLS trades.

-Deal Processing – to ensure the timely processing of all FX and MM trades. To work on any area within Treasury Settlements after sufficient training as cover or as part of a job rotation timetable.

Your main duties will include:

-Process the workflow of payments

-Process the workflow of confirmations                                                                          

-Deal Processing                                                                                                            

-Input manual payments

-Process Corporate Netting payments

-Process Front Office trade cancellations

-Identify and resolve errors promptly and report to Executive

-Collate management reports

-Processing of all FX and MM trades

In order to be successful in this role you will need the following experience:

-An understanding of a cross range of products looked after by Operations

-FX knowledge and Money Market, taken and placed deposits, certificates of deposit.           

Knowledge of one or more of the following will be advantageous: 

-Loans administration

-Trade Finance

-Derivatives

-Securities

-Current account management

-Multicurrency domestic and International Payments

This is an excellent opportunity to join a company who have a culture and a reputation for service excellence where you will be able to develop your future career.

Thank you for applying to Euro London Appointments, the UK's largest independent language consultancy. We aim to respond as promptly as possible to your application, however, due to the high level of CVs we receive we are only able to respond to applicants whose profile matches our Client’s requirements. To enquire about other vacancies please visit our website at www.eurolondon.com.

Please note that in order to process your CV we must receive it in a Word document.