Treasury Operations AVP

Morgan McKinley; Greater London; Presencial; GBP 90 000 - 115 000; Tempo integral

Resumo da oferta

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.

Qualificações

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

Responsabilidades

• 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.

Conhecimentos

Treasury operations

OTC settlements

FX confirmations

Descrição da oferta de emprego

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.