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FX/MM Confirmations and Operations

  • Location: City of London, London
  • Sector: Banking Operations
  • Salary: Up to £221 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 03/04/2018
  • Job reference: 29586
This vacancy has now expired.

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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