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    Treasury Operations AVP

    LondonPermanentCompetitive
    Back to job search
    12 hours ago
    JN -102026-2009807
    New

    Treasury Operations AVP

    London Permanent Competitive

    Treasury Operations AVP

    About the job

    Our client, a Global Bank, are looking for a Treasury Operations AVP to join their Operations team based in London.

    Responsibilities below:

    • Perform daily external reconciliation and monthly internal reconciliation of all safe custody assets (OTC bonds) held in the in-house custody management system on behalf of custody clients.
    • FX Forward: Confirmation, lifecycle and settlement of outright forwards and NDFs; awareness of UK EMIR reporting thresholds.
    • FX Swap: Confirmation, settlement and monitoring of open forward legs.
    • Regulatory Reporting: UK EMIR trade and lifecycle reporting for OTC rate derivatives; UTI generation, LEI validation, EMIR Refit support.

    Previous experience within Treasury Operations is preferred.

    For further information please don't hesitate to contact me on my email:

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