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Job Location | London |
Education | Not Mentioned |
Salary | £38,000 - £40,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent, full-time |
City based Bank is currently seeking to recruit an individual with good exposure to Treasury Products, such as: Foreign Exchange, Money Markets, SWIFT for payments and confirmations, together with all round knowledge of Securities and Euroclear.Preference is given to Candidates with supervising experience, from a Securities background.Responsibilities to include:Responsibility for authorising, checking and manual input of all FX/MM deals and Trade Loans transactions into the banking system.The checking and either signing or releasing from SWIFT of confirmations relating to new transactions.Verification and matching treasury deals with incoming SWIFT’s.Checking of the End of Month Reconciliation prepared for their safe custody clients.Ensuring all Nostro positions are sufficiently covered througoutht the day and overnight.The calculation and claiming for sem-annual safe custudy fees from their clients.Overseeing settlement department, ensuring all deals are settled with matching instructions.Liaison and co-operation with departments and confidence to be able to handle queries when they arise.Liaison with corporate clients on a daily basis and inform them when their funds are received.Good career and promotion promotions prospects.