Treasury Settlements Manager

Not Specified

Northreach have partnered with a reputable and highly-successful international bank in their search for an experienced Treasury Settlements professional. The right candidate will have good experience handling operational accounting, regulatory reporting and assisting in the management of operations of Treasury and investment work.

The Main Responsibilities:

* Responsible for the verification of work within the investment space, including release of SWIFT/blotters/entries

* Responsible for checking currency positions maintained throughout the day

* Responsible for the daily EOD monitoring of rates input on Finacle Core & Treasury

* Handle annual limits input as and when advised by mid-office

* Work with the team in updating processing and liaising with other departments

* Responsible for handling various projects independently

The Main Experience:

* Intermediate to Advance level knowledge and experience of working with Microsoft Excel

* Expert understanding and experience of settlements process

* In-depth understanding of SWIFT inclusive of codes: 202, 541, 543 & 210

* Product expertise required in Securities, Derivatives, Repo & Reverse Repo, Bonds and Futures

So if this sounds like you apply below

Employment Type Permanent

Advertiser Type Agency