checking and approving treasury deals and related payments in multiple systems. Reviewing and verifying manual confirmations and manual SWIFT payments to counterparties in support of all Financial Market business.
You will also be expected to work across all other sections within the FM Support Team to oversee the settlement lifecycle of all products, ensuring that the team continues to deliver high quality, efficient and compliant processing for all products.
- Trade authorisation and life cycle management of the following
- Interest Rate Swaps
- Cross Currency Swaps
- Commodity Swaps
- Repo/Reverse Repo
- Fixed Income
- CD & CP issuance
- Collateral Management
- Check and settle any margin calls.
- Investigate, resolve any disputes relating to margin calls
- Verification and authorisation of manual SWIFT payments
- Ensuring intraday and overnight NOSTRO balances are maintained
- Reviewing and investigating Nostro reconciliation breaks
- Promptly investigating & resolving any settlement or payment issues
Essential Skills and Knowledge:
- Previous experience as a senior team member within the FM / Treasury Support area
- Advanced MS Excel skills
- Strong team player
- Excellent oral and written communication skills
- Strong analytical and numerical skills whilst paying high attention to detail
- Ability to multi task and prioritise effectively