Responsibilities
* Swap settlement and confirmations (Interest and cross currency)
* Bond settlement and confirmations
* Contribute to reconciliation of all Treasury bank accounts
* Provide back office services to the corporate deposit dealers
* Administer the AML and customer due diligence for Corporate Deposit clients
* Assist in internal and external audits
* Identify process and control gaps and improve efficiency where possible
* Assist in periodic system upgrades of a number of our main Treasury systems including Opics
Skills / Qualifications
* Broad knowledge of Treasury products, services and operating systems
* Experience in Financial services in an operations role
* An awareness of Operational Excellence and process improvement
* Ideally, candidate will have knowledge of SWIFT, Corporate Deposits, OPICS, Custodian account administration
* Good understanding of banking transactions and payment processing
Job details
* Seniority level: Associate
* Employment type: Contract
* Job function: Administrative
* Industries: Banking and Financial Services
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