Employer: Brian Durham Recruitment Services Salary: £38,000 – £43,670 per annum Date Added: 06/12/2023
This very well established City based International bank have a new opportunity within their busy Settlements Operations team. To be considered for this role applicants must have gained at least 2 years previous Treasury Settlements experience within a banking environment. Primary duties will include:- Processing, trade management, settling and confirmation of all Treasury/Derivative and Securities transactions including FX/MM/Bonds/Swaps/Futures and Repos. Agreeing currency positions, management of nostro balances and reconciliations. Monitoring Swift and non-Swift confirmations. Preparation of brokerage payments, and ensuring management information reports are accurate complete and timely. Good working knowledge of Swift is required, as are strong Excel skills. A comprehensive benefits package is on offer.
