Job Description

A treasury middle office role is available working for a banking institution in the City, the main responsibility of this role is to provide support to the Treasury Markets Desk across Derivative and Bond trading.

Main Duties

• Ensure that all trades executed are entered accurately into the Treasury Management System
• Liaison with settlements and/or trade counterparties to agree trade details and ensure instructions are matched in the market; 
• Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems
• Management of Bond lifecycle events including Redemptions, Corporate Actions, Bond Factors and coupons through external and internal systems. Ensuring timely and accurate capture of these in TMS
• Management of the CSA Daily margining process, ensuring positions are reconciled
• Management of daily LCH Clearing Process
• Work closely with the Front Office, providing support on any new business developments/requirements
• Work closely with Financial Control for resolution of any issues

Experience Required

• Highly experienced in treasury products within trade settements/middle office
• In depth experience in Securities and Repo lifecycle including Euroclear/ CREST knowledge highly desirable.
• Experience in Trade Support/Middle Office with exposure to IRS 
• Process Improvement/projects
• Strong excel skills together with analytical capability

PLEASE SEE OUR PRIVACY STATEMENT

Consultant Details

Job Summary