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Treasury Operations

KennedyPearce Consulting·City of London (South East England)
£45 000 – £50 000 / year
Apply on sourceYou are leaving VoxJobs for reed.co.uk — the application is handled directly by the company. reed.co.uk

Job description

International bank based in London currently seek a Senior Treasury Operations/Assistant Manager back-office specialist to join their Operations department • This role is on site 5 days a week • London City based • Good Benefits Must have experience, please only apply if you have the below • Knowledge of Treasury Backoffice operations, settlements confirmations • Ideally suited for someone with 3-6 years' banking experience in Treasury Operations • Knowledge of at least 2-3 of the following products Loans, FX/MM, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS • Experience gained in the UK and Full RTW - no sponsorship available • Banking Experience ONLY will be considered Key Duties & Responsibilities • Processing settlements in Euroclear • Verification of Bank's Nostro reconciliation including treasury products. • Processing confirmations and settlements of FX/MM, Securities, OTC derivatives trades • Processing and creation of SWIFT payments • Management of all Back Office tasks checking statements received from settlement agents

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Original source
reed.co.uk
Posted
Jun 25, 2026 · true date
Last verified
3 hours ago
Quality score
65/100
Salary stated30
Company identified0
applyUrl0
postedAt15
Complete description20

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