Overview
Senior Settlements Analyst - Treasury Operations – Derivatives - Banking
Excellent opportunity opens for an experienced Treasury Operations/ Settlement Operations professional to join a growing International Bank’s London office in a crucial role. The successful candidate will have Derivative Product knowledge and structure product knowledge of Treasury, as well as the ability and desire to step in and cover in the absence of Manager, Treasury Operations.
Job Purpose:
* To primarily provide operational support to the Treasury functions of the Branch.
* To additionally provide support to the other functions within the Settlements Department (Trade and Loan Operations and Payment Operations).
* To provide cover and support in the absence of colleagues within Settlement Operations as well as cover in the absence of Manager, Treasury Operations.
Treasury Operations
* Ensure timely settlement and confirmation of all new and maturing trades for all products.
* Processing of manual Swift messages required for the settlement of trade or cash funding.
* Monitoring and management of SWIFT, TLM, CLS and Murex queues for any exceptions.
* To ensure the accurate monitoring, management and reporting of currency Nostro positions to relevant stakeholders.
* Ensure all reports to management, Ops Risk and head office are completed on time.
* Ensure daily department checklists have been completed.
* Investigation and reconciliation of cash entries, outstanding trade confirmations and late trade settlements including any non-receipt of funds.
* Reconcile and pay monthly brokerage.
* Process relevant trade GL entries into the Midas Plus accounting system.
* Assist with cross-training of staff in line with departments training initiatives.
* Ensure Treasury / Settlement Operations Procedure Manuals are reviewed and updated whenever necessary.
* Ensure that systems and processes within Treasury / Settlement Operations are adhered to at all times.
Other
* Ensure Treasury Operations are in compliance with HO and Branch policies and procedures relating to:-
* Operational Risk Management for Overseas Offices.
* RCSA
* Operations Handbook for overseas offices
* Approval authorities
* Any other ad-hoc tasks or duties as designated by the Head of Settlements or Manager, Treasury Operations
* Provide holiday and sickness cover for other Operations departments as and when required as well as for Manager, Treasury Operations.
Qualifications & Experience
* Knowledge of Treasury Operations and Investigations, a general understanding of Trade & Loan Operations and Payment Operations.
* To have derivative product knowledge and structure product knowledge of Treasury.
* Ability to maintain a high level of accuracy in a deadline driven environment.
* Strong academic background, with first-class inter-personal and communication skills and excellent PC literacy
Interested? Please Apply!
Treasury Ops Treasury Operations Derivatives Derivative Product Treasury Product Structure Treasury Product Trade Operations Loan Operations Loan Ops Settlement Operations Settlement Ops Bank Banking International Bank Treasury Operations Financial Services Senior Settlements Analyst Settlements
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