Operations and Settlements, Treasury

  • £40-50k basic
  • London, England, United Kingdom
  • Permanent, Full time
  • Rochester Partnership
  • 12 Oct 18

Busy expanding organisation seeks Treasury expertise.

Super opportunity to join this busy Operations team  

Within the role you will have day to day supervision of FX and MM trade management through front office, trade capture and settlement systems and general ledger. This will include control of the confirmation process from multiple global offices.

You will:

  • Help supervise the daily activity within the team
  • Ensure all payments are entered, verified and approved
  • Ensure all accounting entries have been processed correctly.
  • Make sure trades are verified to external sources
  • Manage confirmation matching process
  • Ensure reconciliation breaks on Nostros are proactively followed up and resolved.
  • Ensure daily / weekly and monthly functions are completed
  • Manage the timely escalation of issues with documentation where necessary
  • Ad hoc system tasks

3 years+ "recent experience" in this area is essential.