Banking Operations Officer

Posted 07 December 2023
Salary £35000 - £40000 per annum + On site - Benefits + Bonus
LocationCity of London
Job type Permanent
Discipline Banking Operations
Contact NamePaul Butterfill

Job description

This international bank based in London seek a Treasury back-office operations specialist to join their Banking Operations department

The successful candidate will be responsible for Assisting Head of Operations in monitoring daily BAU activities

Key Duties & Responsibilities

  • Preparation of management information.
  • EMIR AND MIFID II reporting.
  • Treasury counterparty on-boarding and reviewing.
  • Verification of Bank's Nostro reconciliation including treasury products.
  • Review of department policy and procedure
  • Troubleshooting of issues pertaining to treasury department
  • Primary Bench strength to Head of Operations
  • Secondary Bench strength for SCV data quality management and operations
  • First contact point for SWIFT related queries and responsible in co-ordinating with SWIFT department for implementation of any SWIFT standards
  • Preparation of half yearly REP017 and submitting the same to compliance department
  • Co-ordination with outsourcing vendors.
  • Any other task assigned by Head of Operations including projects.

Essential Experience

  • Sound knowledge of Backoffice operations, SWIFT and Treasury
  • Knowledge of MS-Office 365 & Finacle, software skills.
  • Degree qualified - Preferred