Details:
- Salary: £29,000 - 33,000 - Annum
- Location: City and County of the City of London
- Date: 1 week ago
Description:
Our client, a bank based in Central London is looking for a Treasury Settlements Clerk to join them on a 1 year fixed term contract.
The successful candidate will have the responsibility and accountability for processing the daily trades and look to absorb new system work practices. Testing and implementation of new systems will also be required.
Main Responsibilities:
* Bank to Bank Foreign Exchange Deal Processing
* Money Market Deal Processing
* MT202 and MT200 payments
* Fixed Income Trade Processing using Swift MT541 and MT543 messages.
* Interest Rate Swap Processing
* Daily Mark to Market valuation of derivatives administration including margin calls
* Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.
* Cash and Nostro Management
* Nostro and Custodian Reconciliation
* Processing Nostro, Custodian, Brokerage and Repository charges
* Transaction Monitoring
* Compliance Report
* Be aware and proactive concerning Anti Money Laundering, Compliance and Regulatory Responsibilities
Experience & Skills required:
* Experience of processing trades
* OPICS and/or Equation experience
* Settling Fixed Income trades through a Custodian using Swift MT541 and MT543 messages
* Some knowledge of the reporting requirements for EMIR, SFTR and MiFID/MiFIR and the dynamics of trade repositories in this role
* Understanding the different formats that data can be configured in and being able to work with other Departments and outside stakeholders to produce automated workflow solutions
For further information on this exciting opportunity please send a copy of your CV to Barbara Houghton quoting job number (phone number removed)JW