FX / MM Treasury Operations Analyst (6 month FTC)
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| Job Type | Contract |
| Area | All of London, UKCity, UK |
| Sector | BankingFinancial ServicesOperationsOtherFX |
| Salary | £ COMPETITIVE |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12752 |
| Job Views | 104 |
- Description
- FX / MM Treasury Operations Analyst (6 month FTC)
£ COMPETITIVE
Hybrid working available!
An excellent opportunity has arisen at an internal bank based in the City for a driven individual to join their Treasury Operations Team. You will join the team responsible for the timely confirmation and settlement of FX and Money Market trades, and will be providing operational system knowledge and procedural support to the team leader. They are seeking candidates with a keen eye for detail and previous professional experience of FX and MM settlements and confirmation.
Duties of the Treasury Operations Analyst to include:
- Ensure SWIFT system is fully operational, and escalating any significant problems.
- Ensure correct Set up, Maintenance and Deletion of RMA’s
- Ensure the timely confirmation of FX/MM deals booked in the name of the bank and that any unmatched deals are chased with the client.
- Work to successful implement new processes and procedures to enhance controls and mitigate risks.
- Monitor and distribute incoming messages using the SATS systems.
Requirements for the successful Treasury Operations Analyst:
- Solid FX and MM product and settlements knowledge
- Knowledge of the SWIFT system and RMA process
- Confident IT skills to produce management reporting
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.