Responsibilities checking and approving treasury deals and related payments in multiple systems. Reviewing and verifying manual confirmations and manual SWIFT payments to counterparties in support of all Financial Market business. You will also be expected to work across all other sections within the FM Support Team to oversee the settlement lifecycle of all products, ensuring that the team continues to deliver high quality, efficient and compliant processing for all products.
Essential Responsibilities:
Trade authorisation and life cycle management of the following
FX/MM
Interest Rate Swaps
Cross Currency Swaps
Commodity Swaps
Options
NDF's
Repo/Reverse Repo
Fixed Income
CD & CP issuance
Securities
Collateral Management
Check and settle any margin calls.
Investigate, resolve any disputes relating to margin calls
Verification and authorisation of manual SWIFT payments
Ensuring intraday and overnight NOSTRO balances are maintained
Reviewing and investigating Nostro reconciliation breaks
Promptly investigating & resolving any settlement or payment issues
Essential Skills and Knowledge:
Previous experience as a senior team member within the FM / Treasury Support area
Advanced MS Excel skills
Strong team player
Excellent oral and written communication skills
Strong analytical and numerical skills whilst paying high attention to detail