Leave us your email address and we'll send you all the new jobs according to your preferences.
Treasury Operations AVP
Posted 13 days 3 hours ago by Morgan McKinley
Permanent
Full Time
Other
London, United Kingdom
Job Description
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.
