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Senior Associate - Treasury Settlement

Quantum Group
Job LocationLondon
EducationNot Mentioned
Salary30,000 - 35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

We are inviting applications for for an International Bank based in city London. This is a meatnernity cover for 11 Months .JOB ROLETo assist with the administrative functions of the back office operations of the Treasury department of the Bank.JOB RESPONSIBILITYTreasury Department

  • Responsible for the verification of SWIFT confirmations from the counterparties and deal tickets and the completion of deals on the system
  • Responsible for the daily generation of the Finacle Nostro report
  • Responsible for the linking of the system for the settlements diary (Excel) for position keeping of all major currencies
  • Responsible for the on-going update during the day of incoming and outgoing funds for the Dealers & to advise dealers positions of GBP, USD & Euro to facilitate placement & borrowing as required
  • Responsible for the transfer of funds between the Nostro accounts as and when required to maintain the correct levels
  • Responsible for giving the next days positions for GBP, USD and Euro to the Dealers & Management MIS.
  • Responsible for Certificates of Deposit - the input of SWIFT messages and check confirmation
  • Responsible for the preparation and production of blotters for all deals completed during the day
  • Responsible for generating branches incoming MT320 and MT300 from Core in line with stipulated guidelines & Responsible for sending out tracers for non-receipt of counterpart SWIFT confirmations
  • Responsible for the generation of brokerage reports from Finacle, Treasury and link to Excel and the subsequent conversion of currencies to GBP to match the amounts with the Brokers invoices requesting approval from the CEO, and passing the pertinent entrieson core and making payments to all brokers
  • Responsible for daily/monthly/quarterlu and annual reports
  • Responsible for any other duty as delegated by the Departments Head or so designated officer

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