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Treasury Operations Manager - Settlements - Private Banking

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Treasury Operations Manager - Settlements - Private BankingExcellent opportunity opens for an experienced Treasury professional, experienced working across Banking Treasury Operations to join one of Londonss fastest growing International Banks.Job Purpose:

  • To primarily provide operational support to the Treasury functions of the Branch
  • To additionally provide support to the other functions within the SettlementsDepartment (Trade and Loan Operations and Payment Operations)
  • To provide cover and support in the absence of the Settlements Manager.
  • To manage the Treasury Operations function of the London Branch, providing effective leadership in developing and managing the team.
Job Responsibilities:Treasury Operations
  • Ensure timely and accurate settlement of all new and maturing trades in line with Bank policies and procedures
  • Release of manual Swift messages
  • Monitor Swift and Net Reveal queues, escalating issues that may arise for resolution
  • Ensure currency Nostro positions are agreed with dealers within agreed timeframes
  • Ensure all product approval and list of authorised brokers is correct
  • Ensure timely and accurate submission of monthly reports to head office
  • Ensure daily department checklists (intra / eod) are completed for added control assurance
  • Ensure unmatched confirmations are escalated and followed up in line with policy
  • Investigate, escalate and resolve any non receipt of funds
  • Reconcile and pay monthly brokerage fees
  • Check / approve GL entries in the Bank’s accounting system
  • Facilitate the loading of SSIs in the Bank’s settlement system
  • Provide training to staff on all issues related to Treasury / Settlement Operations on-going basis
  • Deal with the Internal and External Auditors and Bank of England Inspectors during their inspection of the Branch and reply to their questions whenever necessary
  • Ensure Treasury / Settlement Operations Procedure Manuals are reviewed and updated whenever necessary
  • Ensure that systems and processes within Treasury / Settlement Operations are within guidelines stipulated with the Group’s standard operating procedures.
OtherEnsure Treasury Operations are in compliance with HO and Branch policies andprocedures relating to:-
  • Operational Risk Management for Overseas Offices.
  • • RCSA
  • Operations Handbook for overseas offices
  • Staff Handbook
  • Approval authorities
  • BCP
  • Training and management of assigned staff.
  • Cover / assist the Settlements Manager in Trade & Loan and Payment Operations functions
Interested Please Apply!

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