Venn Group is currently recruiting for a Treasury Operations Analyst on behalf of a global bank based in London. The role sits within the Treasury Operations Department and its purpose is to support the processing of Securities and Derivatives.
The ideal candidate must have a Financial Services background, with direct experience working in a Treasury Operations. The successful candidate will be required to perform timely trade processing of Vanilla and Exotic FX Options, Securities and Derivative transactions. Additionally, they will be responsible for checking the validity of trades and carry out reconditions for any breaks with Nostros, FB and Custodians.
The role will require the candidate to have in-depth knowledge of securities settlements, SWIFT payments and DDA and General Ledger account entries. A working experience with the following systems – Euroclear, CREST and FED – will also be required.
The candidate must have strong communication and stakeholder management skills in addition to a strong operational background with good product knowledge across FX/MM, Derivatives and Securities.
Expertise knowledge of Derivative and Securities underlying documentation, including an awareness of Regulatory Reporting requirement, is highly advantageous for this position.
If you are interested in this fantastic opportunity or similar positions, please email your CV to email@example.com