Assistant Treasury Settlement Job in EC4N, Cordwainer, Greater London

Assistant Treasury Settlement Job in EC4N, Cordwainer, Greater London. Apply for the latest EC4N, Cordwainer, Greater London jobs in Accounting/Financial/Insurance.

Assistant Treasury Settlement Job in EC4N, Cordwainer, Greater London

Job Description
Our client an International Bank is seeking an Assistant within their Treasury Settlements team to join their department on a permanent basis. The overall objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of the Bank’s Treasury business.
Main Responsibilities & Accountabilities:
MM/FX/NDF
* Check deals ticket produced by FMBM process in GMO and SCMS accordingly;
* Swap instructions for London trades;
* Send chaser confirmations for non-receipts;
* Chase non receipts or late payments of funds;
* Keep copies of forward deals in folder for future payments;
* Safe-keeping of used Reuters paper from the Dealing Room;
* Pass entries for Bank charges and Dr/Cr interest charges;
* Filing of days’ work in a timely manner.
SECURITIES(BOND/CD/REPO)
* Check all details of Security trade ticket and process in GMO and SCMS accordingly;
* Send Security confirmation to counterparty;
* Send scanned copy to HO by email to confirm Security details;
* Monitor the due coupon in the report generated by GMO;
* Send SWIFT to advise HO of coupons due and position amounts;
* File finished Securities in Security folder.
IRS
* Check all details of IRS ticket and process in GMO and SCMS accordingly;
* Check the rate regularly and reset the floating rate;
* Monitor the due IRS in the report generated by GMO;
* Send SWIFT to pay or receive net interest;
* File finished IRS in the folder.
REPORTING
Skills Required:
* Previous Banking or Treasury experience essential
* Good Microsoft Office skills;
* Good organizational ability and attention to detail;
* Good interpersonal skills with the ability to communicate with people in different departments;
* The ability to prioritise tasks and delegate when necessary

Job Type: Permanent, Full Time
Location: EC4N, Cordwainer, Greater London
Category: Accounting/Financial/Insurance
City: Cordwainer
County: City and County of the City of London
Country: United Kingdom
Salary:
Benefits: