Treasury Operations Executive Fixed Term Contract - 6 months

JJ Associates
11 Oct 2016
08 Nov 2016
Contract Type
Full Time
Job Description:

Job Description: An international bank located and regulated in the UK, providing a full range of banking services to the Group and its clients - governments, aid donors, recipients and other organisations active in the development community, together with central and commercial banks, and UK corporates. Responsibilities The role ensures the timely and accurate processing of market instruments and payments in various currencies on behalf of clients. Processing ?? Confirming foreign exchange, money market and securities trades with counterparties ?? Ensuring confirmations are issued to counterparties and incoming confirmations are accurately checked on MISYS ?? Authorising/releasing a wide variety of payment instructions on various systems Reconciliations ?? Checking bank statements, completing reconciliations and ensuring any differences are resolved within deadlines Liaison ?? Providing cash management predictions for the Dealers, investigating and resolving queries with banks and brokers in a timely manner, and keeping the Head of Settlements informed of any issues. Controls ?? Maintaining compliance with external regulatory requirements and the internal control environment Requirements ?? Understanding processes for settling foreign exchange, money markets, securities trades and other market instruments ?? Understand the impact of regulation, monitoring and processes to ensure compliance ?? Awareness of AML legislation, responsibilities, sanctions lists, ethical policy and use of effective KYC and due diligence processes proportionate to business activity

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