TREASURY CONFIRMATIONS / INVESTIGATIONS – TRAM
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| Job Type | Permanent |
| Area | City, UK |
| Sector | BankingFinancial ServicesFX |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12257 |
| Job Views | 53 |
- Description
- International investment bank base in the City is looking for a Confirmations / Investigations Analyst with TRAM experience to join their Treasury Operations Team.
Responsibilities of the role include:
- Daily generating of FX and MM confirmations using TRAM
- Daily reconciling of confirmations
- Monitoring and matching of FX and MM confirmations, both paper and electronic format, using TRAM
- Investigating and resolving confirmation queries in a timely manner.
- Chasing counterparts for non-receipt of confirmations.
- Daily reporting of outstanding confirmations.
- 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.
- Experience of using TRAM is highly desirable