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Operations Associate - Treasury Markets, Commodities and Regulatory Reporting

Job LocationCity of London
EducationNot Mentioned
Salary40,000 - 50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Ref: 21949Your New Job Title: Operations Associate - Treasury Markets, Commodities and Regulatory ReportingThe Skills You Need: Relevant experience in Banking Operations / Settlement / Clearing / Treasury Market in the UKYour New Salary: £40-50k depending on experience + bonusLocation: Central LondonWhat Youll be Doing Each Day:

  • Covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting and other duties as a member of the Banks Operations Department.
  • The successful applicant will have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations as appropriate.
  • The successful candidate will possess high skill levels in the focus areas and will also have the opportunity to enhance their knowledge in other areas of Operations.
  • This is an opportunity to join the fast developing section of an established Chinese Bank, taking their early steps into the London markets.
The skills you need to succeed:Experience in Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing, encompassing:
  • FX, Money Market, FX SWAPS, Fixed Income.
  • Commodities, Commodity Derivatives & Precious Metals processes Inc. Custody Management.
  • Derivatives: including but not limited to IRS, FX Options, and Futures.
  • Working knowledge of Bonds including processing over various platforms and Bond connect (using Clearstream, Euroclear)
  • Working knowledge of FX Netting
  • Processing client trade confirmations.
  • Collateral/Margin calls.
  • London Clearing House IRS daily settlements
  • Regulatory Reporting experience in preparation, checking, submission covering:
    • MIFID2 including commodity derivatives, SFTR, Knowledge of EMIR requirements and monitoring of Delegated reports for all products (This role although within Ops. will be the reporting responsible desk under T&M manger supervision)
    • SFTR - Understanding of Delegated report monitoring
    • Knowledge and experience in ISIN and CFI search through FCA FIRDS (or DSB ANNA, and similar search engines).
  • Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)
  • Monthly Product reconciliations, Inc. MDP & Stock Recon.
  • High level computer skills MS Office, System input and transaction verification/approval experience
  • Commitment to accuracy in all areas of work
  • Willingness to learn and Cross Train, share knowledge, as a team player in other areas of Operations Department
  • Confident Team player also able to work alone on projects using own initiative, working with teams with in the branch and Head Office
  • Mandarin is preferred but not essential
Please follow us on Linkedin: people-first-team-chinaWe would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, maritalstatus or whether or not they have a disability.People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Useand Privacy Policy which can be found on our website.

Keyskills :
BankingClearingSettlementTreasury

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