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FX/MM Treasury Confirmations Analyst

  • Location: London
  • Sector: Operations
  • Salary: £248 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 13/10/2017
  • Job reference: 28199
This vacancy has now expired.

This is a new opportunity to join a treasury operations team as a confirmation analyst.

Responsibilities of the role include:

  • Daily generating of FX and MM confirmations
  • Daily reconciling 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 of the role include:

  • 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.

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