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Position: Treasury Operations Analyst
International Bank based in the City of London
Salary: £40k circa
Hybrid working on offer
Responsibilities:
1. Process Treasury FX & MM transactions promptly and accurately, ensuring all deals are checked against broker/Reuters conversations and have matching SWIFT confirmations before releasing payments.
2. Process security transactions on internal and external systems, including matching and settlement on custodian systems.
3. Monitor clearing status of Interest Rate Swap trades, ensuring clearance through LCH via the clearing broker within regulatory timeframes.
4. Review Interest Swap transactions, including cashflow schedules, upfront fees, and rate resets.
5. Monitor and settle variation and initial margin requirements with the clearing broker for centrally cleared swaps, ensuring records match margin call statements.
6. Manage margin obligations for CSA and GMRA counterparties, escalating disputes promptly.
7. Process inward and outward payments, ensuring timely processing and communication of receipt of funds.
8. Maintain daily currency positions, reconcile statements, and notify Treasury dealers of positions.
9. Perform daily nostro reconciliation, resolve outstanding items, and escalate aged items as needed.
10. Keep procedures updated and review regularly.
11. Resolve queries from stakeholders promptly and escalate when necessary.
12. Collaborate across functions to maintain team cohesion.
13. Assist the Manager and team with audits, projects, system changes, and automation improvements.
Ideal Candidate:
* Minimum 1 year experience in Treasury Operations, preferably in an international banking environment.
* Experience with collateral management, both bilateral and centrally cleared.
* Experience with SWIFT payment processing.
* Knowledge of regulatory requirements such as EMIR, MiFID, CSDR is advantageous.
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