Treasury Operations AVP - Banking - London

Job Title: Treasury Operations AVP - Banking - London
Contract Type: Permanent
Location: London, England
Salary: £45000.00 - £60000.00 per annum + bonus & benefits
Reference: BBBH21083_1552555203
Contact Name: Anai Patel
Contact Email:
Job Published: March 14, 2019 09:20

Job Description

An exciting opportunity has arisen for a motivated and hardworking individual to join a leading Corporate & Wholesale Bank based in London. The successful individual will be responsible for the day to day processing of MM and FX deals within Treasury Services.

Role Responsibilities:

  • Ensure that all transactions are processed, confirmed and settled on a timely basis
  • Timely identification and resolution of all issues and queries
  • Process settlement instructions to Euroclear and monitor status via Euclid
  • Investigate and resolve outstanding items from Nostro and depot reconciliations
  • Providing a high level of service to both external and internal clients

Knowledge & Experience:

  • Working knowledge of Treasury products
  • Experience within Treasury MM and FX within a similar organisation
  • Understanding of the trade lifecycle
  • Knowledge of Swift, Tram desirable