8 Month Contract
Hybrid
Salary - €32000
Responsibilities:
Repo confirmation and settlement
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
Assisting in periodic system upgrades of a number of our main Treasury systems including Opics,
Skills Required -
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