TREASURY OPERATIONS ANALYST (ROLLING CONTRACT)

London, South East England

International investment bank based in the City is looking for a Treasury Operations Analyst with experience settlements, confirmations, reconciliations and investigations to join their Treasury Operations Team on a temporary rolling contract, reviewed on a monthly basis.

Responsibilities of the role include:

  • Daily generating of FX and MM confirmations
  • Daily reconciling of confirmations
  • Monitoring and matching of FX and MM confirmations, both paper and electronic format
  • Investigating and resolving confirmation queries in a timely manner
  • Chasing counterparts for non-receipt of confirmations.
  • Daily reporting of outstanding confirmations.
  • Processing payments using SWIFT
  • Liaising with front office

Requirements of the role include:

  • Knowledge and experience of treasury FX and MM business.
  • Experience of MT320 and MT300 confirmations and MT399.
  • SWIFT formatting of payments.
  • Ability to work as part of a team or independently.
  • Ability to work under pressure and to deadlines.

Applicants must be available for an immediate start.

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.