Banking Assistant (Treasury Settlement) Job in London

Banking Assistant (Treasury Settlement) Job in London. Apply for the latest London jobs in Accounting/Financial/Insurance.

Banking Assistant (Treasury Settlement) Job in London

Job Description
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Your New Job Title: Banking Assistant (Treasury Settlement)

The Skills You'll Need: English fluent, Solid UK treasury settlement working experience within banking

Your New Salary: Depending on experience

Location: Central London

Who You'll Be Working for: an international bank

Report to: Team Head of Treasury Settlement

What You'll be Doing Each Day:

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;

SECURITIES(BOND/CD/REPO)

* Check all details of Security trade ticket and process in GMO and SCMS accordingly;

* Send scanned copy to HO by email to confirm Security details;

* Monitor the due coupon in the report generated by GMO;

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;

REPORTING

* Finish the daily Transaction Reports: including daily trade activity reporting, daily Profit & Lost production, reconciliation, and attribution analysis, comprehensive independent price verification, trade break investigation and remediation, market value adjustment processes.

* Collateral Management: credit documentation (ISDA/CSA) management, transaction data collation and validation, margin valuation, reconciliation, exchange (settlement), and confirmation of margin (including dispute management), periodic collateral reconciliation and counterparty reporting.

* End-to-End Trade Reconciliation: undertake comprehensive validation of trade data throughout the trade lifecycle.

OTHERS

* Undertake verifications duties for of daily transactions as and when required.

* Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking as required by the Bank’s policy; keep all AML check evidence for AML check for audit trial purpose. Must report/escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank’s AML policy.

* An understanding of key roles and regulations governing CASS.

The Skills You'll Need to Succeed:

* Good written and verbal skills in English.

* Solid UK treasury settlement working experience within banking.

* 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;

* Accurate reporting skills;

* Good team player.

Job status: Permanent

Start date: ASAP

Working hours: 9 to 5

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Job Type: Permanent, Full Time
Location: London
Category: Accounting/Financial/Insurance
City: London
County: London
Country: United Kingdom
Salary:
Benefits: