Treasury Operations AVP - #2179061

eFinancialCareers


Date: 56 minutes ago
City: London
Contract type: Full time
eFinancialCareers
Our client, a Global Bank, are looking for a Treasury Operations AVP to join their Operations team based in London.

Responsibilities below:
  • Perform daily external reconciliation and monthly internal reconciliation of all safe custody assets (OTC bonds) held in the in-house custody management system on behalf of custody clients.
  • FX Forward: Confirmation, lifecycle and settlement of outright forwards and NDFs; awareness of UK EMIR reporting thresholds.
  • FX Swap: Confirmation, settlement and monitoring of open forward legs.
  • Regulatory Reporting: UK EMIR trade and lifecycle reporting for OTC rate derivatives; UTI generation, LEI validation, EMIR Refit support.
Previous experience within Treasury Operations is preferred.

For further information please don't hesitate to contact me on my email:

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