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