8 Month ContractHybridSalary - €32000Responsibilities:Repo confirmation and settlementSwap settlement and confirmations ( Interest and cross currency)Bond settlement and confirmationsContribute to reconciliation of all Treasury bank accountsProvide back office services to the corporate deposit dealersAdminister the AML and customer due diligence for Corporate Deposit clients Assist in internal and external auditsIdentify process and control gaps and improve efficiency where possibleAssisting in periodic system upgrades of a number of our main Treasury systems including Opics,Skills Required -Broad knowledge of Treasury products, services and operating systemsExperience in Financial services in an operations roleAn awareness of Operational Excellence and process improvementIdeally, candidate will have knowledge of SWIFT, Corporate Deposits, OPICS, Custodian account administrationGood understanding of banking transactions and payment processing