Treasury Middle Office

Main Duties

Ensure that all trades executed are entered accurately into the Treasury Management System
Liaison with settlements and/or trade counterparties to agree trade details and ensure instructions are matched in the market; Liaise with desk/counterparties/clients where appropriate
Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems
Management of Bond lifecycle events including Redemptions, Corporate Actions, Bond Factors and coupons through external and internal systems. Ensuring timely and accurate capture of these in TMS
Management of the CSA Daily margining process, ensuring positions are reconciled, valuations are in line and that margin is moved appropriately.
Management of daily LCH Clearing Process
Work closely with the Front Office, providing support on any new business developments/requirements
Work closely with Financial Control for resolution of any issues

Experience Required

Experienced in treasury products and processes together with an understanding of the functionality of a Treasury/Debt Capital Markets operation and knowledge of the instruments involved.
In depth experience in Securities and Repo lifecycle including Euroclear/ CREST knowledge highly desirable.
Experience in Trade Support/Middle Office environment
Process Improvement/Re-engineering
Strong excel skills together with analytical capability

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