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1 Year Fixed Term Contract
Salary Circa £40,000 - £50,000
(This is 5 days a week in the office)
Sterling Williams are working alongside an International Bank that are seeking a Treasury settlements individual, the successful individual will have Fixed income and interest rate swap exposure:
Main responsibilities will include:
- Bank to Bank Foreign Exchange Deal Processing
- Money Market Deal Processing including Retail Customer and Platform Linkage Deposits
- MT202 and MT200 payments for Banks that have current accounts with us.
- Fixed Income Trade Processing b yway of Swift MT541 and MT543 messages to our Custodian.
- Interest Rate Swap Processing
- Daily Mark to Market valuation of derivatives administration including margincalls
- Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.
- Cash and Nostro Management
- Nostroa nd Custodian Reconciliation
- Processing Nostro, Custodian, Brokerageand Repository charges
- Transaction Monitoring
- Compliance Report
- Beaware and proactive concerning AntiMoney Laundering, Compliance and Regulatory Responsibilities
Experience Required
- OPICS and/orEquation experience
- Settling Fixed Income trades through a Custodian using SwiftMT541andMT543 messages
- Some knowledge of the reporting requirements for EMIR, SFTR and MiFID/MiFIR and the dynamics of trade repositories in this role
- Understanding the different formats that data can be configured in and being able to work with other Departments and outside stakeholders to produce automated workflow solutions.
