Treasury Operations Assistant Manager

A highly reputable international Bank is looking for an experienced Assistant Manager in Treasury Operations to join the team.

The purpose of the role will be to undertake all Settlement / Operational tasks relating to the Bank’s Treasury products. The product range would include Foreign Exchange, Money Market Deposits, Bond and Repo Settlements, Interest Rate Swaps, and bilateral and Centralised clearing. You will also work with Cross Currency Swaps, Swaptions, Caps, Floors, FRAs, Futures and options margin reconciliation, FX Currency Options, Credit Default Swaps and SWIFT. You will have experience of supervising a small team with desk deadlines, queries etc. The role will report directly to the Head of Department and be comfortable with undertaking day-to-day work to support the business. You will also maintain professional relationships with transaction counterparties, brokers and other overseas branches of the Bank.

Main Responsibilities:

·To ensure maintenance of transaction events according to the life cycle of the product.

·To check and verify transactions across all products as required

·To verify instructions issued to our Security Custodians via Euclid or SWIFT.

·To verify cash transfers and ensure accurate cash management of our Security Custodian Accounts.

·To verify final settlement figures for CLS settlement using CLS systems, ensuring covering advice is sent to Head Office

·The verification and release of payments using SWIFT Alliance

·To ensure final cash/nostro positions agree to main system and to ensure all necessary SWIFT messages have been sent

·To co-ordinate Procedure Manual Updates and other internal administrative functions within the within the Section

·Liaise with customers and counterparties to resolve any discrepancies in trade confirmation or settlement

·To carry out such other duties as requested by the General Manager.

·May be involved in undertaking IT work as relevant.

Essential Requirements:

·Minimum ten years active operation experience within Treasury Back office

·Detailed knowledge of transaction processing and documentation across products described