Treasury Operations AVP

Company : Morgan Mckinley

Job Description - Treasury Operations AVP

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.

Previous experience within Treasury Operations is preferred.

For further information please don't hesitate to contact me on my email:

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Treasury Operations AVP

Job Description - Treasury Operations AVP

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