Quick Overview
Seniority
Mid Senior
Employment type
Full Time
Work mode
Hybrid
Location
London, United Kingdom
Posted
11 hours ago
DerivativesReconciliationRegulatory ReportingTreasury
Job Description
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.
For further information please don't hesitate to contact me on my email:
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