Our client, a Global Bank, are looking for a Treasury Operations AVP to join their Operations team based in London.

Responsibilities below:

• Perform daily external reconciliation and monthly internal reconciliation of all safe custody assets (OTC bonds) held in the in-house custody management system on behalf of custody clients.
• FX Forward: Confirmation, lifecycle and settlement of outright forwards and NDFs; awareness of UK EMIR reporting thresholds.
• FX Swap: Confirmation, settlement and monitoring of open forward legs.
• Regulatory Reporting: UK EMIR trade and lifecycle reporting for OTC rate derivatives; UTI generation, LEI validation, EMIR Refit support.

Previous experience within Treasury Operations is preferred.

For further information please don't hesitate to contact me on my email: