New Job-Operations Manager-Treasury-London-rj in London - People First Recruitment

Job Overview

London, England
Job Type
Full Time
Date Posted
12 days ago

Additional Details

Job ID
Job Views

Job Description

c60k+PermanentCentral LondonRef: 21470Ref: 21470Your New Job Title: Operations Manager - Treasury, LondonThe Skills You'll Need: Relevant level of Treasury related skills and experience, ideally in banking/finance in the UK.Your New Salary: c60k+Location: LondonWho You'll Be Working for: A growing international bank now emerging into the UK and European market.To be successful in this role our client has said it is essential that candidates: have the relevant UK experience in banking in TreasuryIf that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.What You'll be Doing Each Day:Administration of the wholesale banking investment and treasury products which may include but not be limited to Deposits, FX, Money Market lending and borrowing, Bonds, Swaps, Derivatives, Precious Metals, FRA, IRS and etc.Establish the framework and process procedures for investment and treasury administration functions, administrate and perform the day to day operations of the branch.Process and verify transactions in the banking treasury system for all Investment and treasury business.Responsibilities under the MIFIR and EMIR regulatory reporting requirements.Act as the position keeper for operations, compiling and submitting all positions to the treasury team in a timely manner.Perform the administrative functions for opening client accounts and maintaining customer account files.Interact with and stand in for other members of the operations team covering treasury operations, clearing and trade finance.Perform any other duties as directed by the Head of Operations or Senior Management.Day to day manage, process, input and verify of all deals prepared/input by the Investment and treasury team.Prepare payment instruments manually where required in relation to Operations duties.Manage the communications or confirmations to correspondents and clients in relation to treasury business queries from correspondents and clients.Responsible for the day to day processing of Deposits, FX, Money Market lending and borrowing, Bonds, Swaps, Derivatives, Precious Metals, FRA, and IRS.Monitor all currency cash positions and cash flows, report to Head of Operations and treasury team in a timely manner.Monitor all administrative processes in relation to bonds and derivative products.Monitor the SWIFT message queues related to treasury operations.Prepare M.I. and statistical reports related to treasury processing.Provide Operational support and cover to other Operations functions including loan, clearing and trade finance.Responsible for the day to day regulatory reporting for operation department, such as MIFID and EMIR.Keep the Business Continuity Plan updated for the treasury products.The Skills You'll Need to Succeed:Relevant level of experience as a Treasury /Operations Manager or similarGood experience of all back-office functions related to Treasury Operations including Money Market, FX, bond and derivativesGood experience of regulatory reportingStrong problem solving and multi-tasking skillsStrong communication & interpersonal skillsAble to build effective relationships across the business.Good knowledge of operational resilience.Good knowledge of the UK Regulatory (CASS, SYSC, COBS) requirements and Outsourcing arrangements and concepts.This job description outlines the general ways in which it is expected you will meet the overall requirements of this post. The list of tasks is not an exclusive one and duties may be varied from time to time. This job description is subject to regular review.Job status: PermStart date: ASAPWorking hours: 9-5 with flexibility when necessary.Please follow us on Linkedin: We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.


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