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| Job Location | London |
| Education | Not Mentioned |
| Salary | Salary negotiable |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
An overseas bank wish to recruit a supervisor for the banking operations team, the successful candidate will be responsible for the following duties.Overview:Checking/signing or releasing swift confirmations relating to new transactionsCertifying input to the Euroclear system and checking of entries prepared for Euroclear related cash and security settlements.Monitoring of securities settlements to ensure completed successfully & updating the Lending & borrowing activity over account at EuroclearMaintenance / monitoring of Repo transaction settlements and claim of coupons applicableEnsuring entries & notices prepared for GMTN coupon settlement, fixings and new issuesEnd of Month Reconciliation prepared for our safe custody clientsBrokerage entries - ensuring all approvals are received prior to paymentsExperience Required:5 years plus experience in treasury operations/settlementsExposure to the following products - FX, MM, NDF, CD, ECP, Repo, Securities, US Treasury, IRSA strong securities settlements bankgroundManagerial/Supervisory experience. Required skills
Keyskills :
Banking Euroclear International Settlements Payments Securities Lending