Treasury Operations Officer

£50000 - £55000 per annum
image

PLEASE CONTACT

SIMON TAYLOR

Working closely with, currently two, other team members controlling Loans Administration, Trade Finance and Banking Services, the TOO will be required to interact with Loans, Trade Finance and Banking Services as required.


Extensive skills and experience in Banking Operations with specialist knowledge of Treasury products is required together with a willingness to ‘get back to basics’ to cover all aspects of the job in a new and growing bank set up.


It is envisaged that the department will grow around the current core heads of section, providing the successful incumbent with future progression into management.

Requirements.

  • On a daily basis, to work as part of the Operations team processing and verifying transactions in the branch Core Banking and ‘Summit’ Treasury systems and SWIFT for all Investment and Treasury business.
  • A good knowledge of and experience of MIFID 2 reporting.
  • Must have a sound knowledge of processing Treasury products; MM, Forex, Swaps, CD’s, Bonds, FRA’s and Derivative products.
  • Will act as the focal point for Position Keeping and Reconciliation controller for Operations, compiling and submitting all currency positions and Nostro reconciled balances to the FMD in a timely manner throughout the business day, on a daily basis.
  • Responsible for the safe custody storage of all Treasury related documentation held in the branch.
  • To perform any other duties as directed by the Head of Operations or Senior Management.

Skills

  • Summit System experience preferred
  • Money Market Taking & Placing
  • Foreign Exchange settlements (Spot, Forward, Options)
  • Forward Rate Agreements (FRA)
  • Interest Rate Swaps (IRS)
  • Currency Swaps
  • Bonds (Purchase, Sales, Bank Investment)
  • Precious Metals settlements (Purchase and Sales)
  • Arbitrage (understanding of the deal purpose)
  • Repos
  • Experience with SWIFT
  • Position Keeping and reporting and Nostro balance management
  • Experience of MIFID2 reporting per new Regulatory controls
  • Experience (confident operational level) in other Banking areas including:
    • Syndicated and Bi-Lateral Loans
    • Trade Finance
    • Payments
    • Reconciliation/ Reporting



The Successful Applicant

The successful candidate for this role will have the following exposure:

  • Experience and a sound track record in banking industry, with emphasis on processing Treasury and Money Market products and Derivatives.
  • Ability to work confidently on their own initiative or with the team. Must be a team player, and willing to ‘get involved,’ with a hands on approach to help with the jobs at hand, as needed within the small team.
  • Have sufficient confidence and expertise to act as checker, authoriser of the work of others
  • Be able to work closely with other teams within the branch and Head Office.
  • Intermediate to advanced excel user and competent skills in other MS office applications
  • Strong keyboard skills essential
  • Ability to speak Mandarin is a plus but not a must have.

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

 

To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.

MORE JOBS LIKE THIS
MORE JOBS LIKE THIS
  • Fixed Income- Build, Release, Testing, Configuration- Contract
    £550 - £650 per day

    I am currently looking for a Build, Release, Testing, and/or Configuration Management to join a top investment bank based in London. The role will be a contract role and will be working on a new Fixed Income related project within the business.

    Key Responsibilities:

    We are looking for a technical, hands-on specialist to handle aspects of the testing and release process, and help improve our automated build, release, integration and testing infrastructure for the pricing and risk modelling libraries. The successful candidate will help to maintain and improve the build, test and configuration automation covering the entire lifecycle across several million lines of C , java, and scala source code.

    Skills and Experience:

    Experience as a build and release, testing, and/or configuration management engineer in Linux/ Windows.
    Experience with build tools including premake, make, jenkins, visual studio, ant, gradle & build acceleration tools such as Incredibuild & distcc and ccache
    Experience with perforce and git (other SCM systems also ok) including writing of customised scripts (eg in python) for tasks such as promotion and propagation, and standard code quality tools such as sonar, cpplint
    Development experience in java or C so as to be able to drop into scala or c development at any time for example to conduct code mergers or modify tests

    Contract (Initial 6 months with scope to extend)

    Location- London

    £550-£650 per day

    If you feel like you are a strong match for my requirements, please send me over an updated copy of CV and I will get back in touch.

    Many thanks,

    Connor

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

  • eFX Test Analyst- FX Pricing- Banking- Contract- London- £600pd
    £500 - £600 per day

    I am currently looking for an eFX Test Analyst (FX Pricing) to join a top investment bank based in London. The role will be a contract role and will be working on a new project within the business.

    Key Responsibilities:

    Design and execute high-quality test cases based on accurate business requirements analysis.

    Maintain a testing structure to facilitate future additions / amendments and ongoing execution.

    Troubleshoot QA environments, diagnosing and resolving issues prior to formal testing.

    Perform root cause analysis of issues to assist in determining the source of problems.

    Have extensive experience in using test automation frameworks and tools to automate AngularJS, React front-end applications using Web Sockets.

    Should be able to maintain and enhance existing java cucumber framework and contribute to the automation test scripts as needed.

    Skills and Experience:

    Experienced eFX Test Analyst

    Possess an understanding of FX Pricing and trading (very important)

    Have extensive experience in using test automation frameworks and tools to automate AngularJS front-ends and WebSockets back-ends.

    Have experience working within the investment or wholesale banking industries.

    Demonstrate a strong general knowledge of banking business systems and a deep understanding of FX flows from front to back office systems.

    Understand how to interact with KDB in order to extract data.

    Possess proven UNIX skills

    Contract (Initial 6 months with scope to extend)

    Location- London

    £500- £600 per day

    If you feel like you are a strong match for my requirements, please send me over an updated copy of CV and I will get back in touch.

    Many thanks,

    Connor

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

  • Oracle Data Warehouse Engineer
    £75000 - £90000 per annum

    Oracle Data Warehouse Engineer

    My client, a tier 1 investment bank is currently looking for an experienced Oracle Data Warehouse Engineer to join their team.

    The successful candidate must have experience in:

    • Excellent knowledge of Oracle 11gR2 PL/SQL, SQL
    • Experience as Oracle PL/SQL developer, developing ETL code to load data warehouse
    • Understanding of data-warehouse concepts (e.g. fact tables, dimension tables, SCD, etc.)
    • Understanding of Oracle features
    • Experience in dimensional modelling
    • Experience using data modeling tools
    • Experience in designing ETL processes

    Please respond with an up to date CV if interested

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.