Treasury Operations Officer:

• Temporary and full time position
• Location: The City
• Client: International Bank
• Hybrid working 3 days office/ 2 days working from home
• Salary: Day rate of £240-£270

KEY RESPONSIBILITIES

To process/verify new transactions in the Atlas/Devon system as appropriate, according to the procedure manual for the above products, the main focus being Money Market Deposits, Foreign Exchange and Certificates of Deposit, confirming details of new trades with brokers and/or counterparties as appropriate, ensuring all deals are confirmed before settlement.

To work closely with all relevant parties to ensure any query or difference is resolved as quickly as possible and that all relevant line management is kept informed.

To carry out the day to day operations in a timely, accurate and efficient manner.

To input/verify final settlement figures for CLS settlement using both CLS and CFO systems, ensuring covering advice is sent to Head Office.

To input/verify instructions issued to our Security Custodians via Euclid/SWIFT as appropriate.

To input/verify maintenance of transaction events according to the life cycle of the product.

To issue and check confirmations for new deals, including use of Electronic matching systems and manual methods as appropriate.

To carry out such other duties as requested by the General Manager.

Essential skills/experience

• A minimum of three to five years experience within an active Treasury Back Office environment with a good working knowledge of processing all products.
• Candidate should also be familiar with bespoke close out procedures for Futures and Options.
• Must have a good working knowledge of SWIFT together with sound basic accounting knowledge.

Desirable Skills/experience

• Knowledge /Experience of the ATLAS System and settlement methods for various products for example Euroclear, Fed, Crest, DTCC, CLS etc.