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FX/MM Confirmations and Operations

  • Location: London
  • Sector: Banking Operations
  • Salary: Up to £221 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 03/04/2018
  • Job reference: 29586

This is an exciting opportunity to join an international bank in the City within Treasury Operations.

Responsibilities of the role include, but are not limited to:

  • 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.
  • Monthly archiving.

Requirements for the role include, but are not limited to:

  • Knowledge and experience of treasury FX and MM business.
  • Experience of MT320 and MT300 confirmations and MT399. 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.

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