Operations Officer - Treasury & Regulatory Support

Overview

A international bank is looking for a skilled Operations Officer to support its Treasury and Operations teams. This role offers a varied mix of regulatory reporting, treasury operations, SWIFT support, and customer service, with direct exposure to key internal and external stakeholders.

Key Responsibilities:

• Assist the Head of Operations with daily activities and resilience planning.
• Prepare and submit REP017 reports and ensure compliance deadlines are met.
• Act as a SWIFT coordinator, managing queries and system updates.
• Verify and settle treasury transactions, ensuring accuracy and timely execution.
• Produce intra-day liquidity and other management reports.
• Complete EMIR and MiFID II reporting accurately and on time.
• Onboard and review treasury counterparties.
• Review Nostro reconciliations and troubleshoot treasury-related issues.
• Support outsourcing, third-party risk, and policy reviews.
• Engage with vulnerable customers with empathy and care, following internal policy.
• Provide support during audits, projects, and departmental improvements.

Essential Must have Experience:

• Experience in banking operations, preferably with treasury or regulatory exposure.
• Familiarity with SWIFT, liquidity reporting, and compliance processes.
• Strong organisational skills and attention to detail.
• Proactive mindset and ability to manage multiple priorities.
• Excellent communication and problem-solving skills.