TREASURY CONFIRMATIONS OFFICER (SWIFT)
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| Job Type | Permanent |
| Area | City, UK |
| Sector | BankingTreasuryFX |
| Salary | TO £53,000 +EX BONUS + BENS |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12212 |
| Job Views | 448 |
- Description
- International investment bank based in the City is looking for a Treasury Confirmations Analyst with strong SWIFT Alliance experience to join their Treasury Operations Team.
Responsibilities of the role include:
" Daily generating of Treasury confirmations
" Daily reconciling of confirmations
“ Monitoring of SWIFT messages and maintaining MI
" 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.
Requirements of the role include:
" Knowledge and experience of treasury business.
" SWIFT formatting of payments.
" Experience of using SWIFT Alliance is essential