Operations Treasury Associate

Ref: 22696

Job Title: Operations Associate - Treasury Markets, Commodities and Reg. Reporting

The Skills You Need: Treasury Operations experience in the UK

Your New Salary: up to £50k, possibly higher, depending on experience + bonus

Location: Central London - Hybrid working, 4 days in the office and 1 day WFH

Report to: Manager of Treasury & Markets and the Head of Operations

Job Status: Permanent

Operations Treasury Associate - What You'll be Doing Each Day:

• Covering, primarily all aspects of the Treasury and Markets Operations function
• Regulatory Transaction Reporting and other duties as a member of the Banks’ Operations Department
• Have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations as appropriate.
• Possess high skill levels in the focus areas and will also have the opportunity to enhance their knowledge in other areas of Operations.

Operations Treasury Associate - The skills you need to succeed:

• Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing, encompassing:
  • FX, Money Market, FX SWAPS, Fixed Income.
  • Commodities, Commodity Derivatives & Precious Metals processes Inc. Custody Management.
  • Derivatives: including but not limited to IRS, FX Options, and Futures.
  • Working knowledge of Bonds including processing over various platforms and Bond connect (using Clearstream, Euroclear)
  • Working knowledge of FX Netting
  • Processing client trade confirmations.
  • Collateral/Margin calls.
  • London Clearing House IRS daily settlements
  • Regulatory Reporting experience in preparation, checking, submission
• Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)
• Monthly Product reconciliations, Inc. MDP & Stock Recon.
• High level computer skills MS Office, System input and transaction verification/approval experience
• Commitment to accuracy in all areas of work
• Willingness to learn and Cross Train, share knowledge, as a team player in other areas of Operations Department
• Confident Team player also able to work alone on projects using own initiative, working with teams with in the branch and Head Office

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