London-based Treasury Operations AVP - FX & EMIR Settlements

Morgan McKinley; Greater London; On-site; GBP 90,000 - 115,000; Full time

Job summary

Morgan McKinley is seeking a Treasury Operations AVP based in London for a Global Bank. You will oversee daily reconciliations, FX confirmations, settlements, and regulatory reporting tasks within the custody and OTC derivatives space.

The role requires prior treasury operations experience, strong attention to detail, and ability to work with cross-functional teams in a fast-paced financial services environment. London on-site role with competitive compensation and benefits.

Qualifications

• Experience in treasury operations, preferably in asset custody or OTC derivatives.
• Strong understanding of reconciliation and settlement processes.

Responsibilities

• Perform daily external reconciliation and monthly internal reconciliation of safe custody assets.
• 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.

Skills

Treasury operations

OTC settlements

FX confirmations

Job description

Morgan McKinley is seeking a Treasury Operations AVP based in London for a Global Bank. You will oversee daily reconciliations, FX confirmations, settlements, and regulatory reporting tasks within the custody and OTC derivatives space.

The role requires prior treasury operations experience, strong attention to detail, and ability to work with cross-functional teams in a fast-paced financial services environment. London on-site role with competitive compensation and benefits.