Bank Treasury Middle Office / Operations

Posted 23 January by Market Talent Ltd Ending soon

International bank is seeking experienced Treasury individual to take on a new hybrid role ensuring the accurate and efficient processing of the Treasury products FX/MM, Fixed Income, Swaps FRA, and CD’s also including EMIR and MiFIR / MiFID Trade and Transaction reporting using Bloomberg and UnaVista within the regulatory timeframes.


  • Day to day processing of all Treasury products of derivatives, FX & MM settlements.
  • Trade and Transaction reporting within regulatory timeframe, reconciliation of reporting set to core booking system.
  • Settlement of Collateral Management daily movements
  • Maintenance of department procedures.
  • Check / Authorise deal transactions, manual entries, payments and communications.
  • Reconcile suspense accounts.
  • Preparation of hedge effectiveness report

Qualification & Experience

  • Good academic qualifications.
  • Minimum 5 years banking experience in Wholesale banking within an International Banking Operation environment at a similar level covering FX, MM, Interest rate swaps, Fixed Income and CD products with comprehensive knowledge of their settlement processes.
  • Comprehensive knowledge of Euroclear Euclid settlement.
  • Understanding of product accounting for Treasury products
  • Working knowledge of UK payments systems: CHAPS/BACS/Faster Payments/SEPA.
  • Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products.
  • Operational Risk framework experience covering Risk Assessment, KRI and KPI reporting.

Required skills

  • Treasury
  • EMIR

Reference: 34303484

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