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Junior Operations Officer, Treasury

Healy Hunt Ventures Ltd
London, United Kingdom
£30k - £32k
Closing date
Jun 26, 2024

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
My Client, an International bank in the City, seeks a junior banking operations officer (circa 12-18 months experience post graduation) to cover multiple products and operational processes, but with a primary focus on Treasury.

Key Responsibilities (but not limited to)

Responsible for transaction flows for treasury products including; FX/MM, Derivative, IRS, Securities, CD'S & bond transactions from Trade Capture, Instruction Routing, Settlement Management.

Confirmation matching, identifying differences and resolution by liaising with the business and external clients

Investigating and resolution of issues, e.g. non receipt of funds

Brokerage - Monthly accrual, reconciliation & paying of brokerage invoices.

Maintenance of static including ssi's, security set up and rate fixes for both securities and derivative transactions.

Ability to understand and generate the relevant MT1xx, MT2xx and MT3xx series Swift messages.

Support and cover for the transaction reporting required under both MiFID II and EMIR

To support the production of daily, weekly and monthly management information

Ensure all applicable processes and procedures are adhered to and updated as and when required.

Support with management with any other ad-hoctasks and support requirements.

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