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Treasury Operations - FX Confirmations and SWIFT

  • Location: London
  • Sector: Operations
  • Salary: £218.00 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 17/07/2017
  • Job reference: 27411
This vacancy has now expired.

We are currently looking for a Treasury Operations Officer to join an international banking corporation based in the City of London.

Key duties will include:

  • Daily generation of FX and MM confirmations Daily reconciliation of confirmations dispatched by various means vs total deal dealt for the day.
  • Monitoring and matching of FX and MM confirmations, both paper and electronic format, using CORONA COMFORT.
  • Investigating and resolving confirmation queries in a timely manner.
  • Chasing counterparts for non-receipt of confirmations.
  • Checking Reuters conversations of FX and MM transactions dealt vs front office trade input to in house systems.
  • Daily reporting of outstanding confirmations.
  • Daily collation and update of stats for the previous working day.

Key experience will include:

  • Strong working knowledge and experience of treasury FX and MM business practices
  • Experience of MT320 and MT300 confirmations and MT399.
  • Prior experience of reading and understanding Reuters conversations to interpret deals dealt.
    SWIFT formatting of payments.
  • Ability to work as part of a team or independently.
  • Ability to work under pressure and to deadlines.
  • Questioning mind set able to challenge the status quo.
  • Experience using a confirmation matching platform. Prior experience using COMFORT would be advantageous.

This is an interim role with the likelihood to extend. The client is willing to pay a competitive market rate for this opportunity.

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