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Treasury Confirmations

  • Location: London
  • Sector: Banking Operations
  • Salary: Up to £210 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 12/10/2018
  • Job reference: 31199

LMA Recruitment's client is an International Bank in the City looking to hire a temporary Treasury Confirmations officer to join the Treasury Operations team.

Responsibilities of this 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
  • Investigating and resolving confirmation queries
  • Daily reporting of outstanding confirmations

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

  • Knowledge and experience of treasury FX and MM
  • Experience MT320 and MT300 confirmations and MT399
  • Confirmation matching platform, ideally COMFORT

Who we work with

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