Banking Operations Officer

at  Kennedy Pearce Consulting

JOB DETAILS

Posted 27 March 2024
Salary £27000 - £50000 per annum + On site - Benefits
LocationCity of London
Job type Permanent
Discipline Banking Operations
ReferencePB2703_1711552960
Contact NamePaul Butterfill

JOB DESCRIPTION

This International bank based in London are currently hiring 2 roles, a Senior and more Junior back-office operations specialist to join their Operations department
The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities. This role requires 5 days in the office
Experience in the following is highly desirable - Euroclear, Murex, Swift Alliance
Product Knowledge; Loans, FX, MMK, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS

KEY DUTIES & RESPONSIBILITIES

• Processing securities settlements in Euroclear
• Verification of Bank’s Nostro reconciliation including treasury products.
• Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives trades
• Processing and creation of SWIFT payments
• Management of all tickets and entries within the Back Office and periodically checking statements received from settlement agents

ESSENTIAL EXPERIENCE - JUNIOR ROLE

Some Trading, Back Office Operations experience or a financial services background

ESSENTIAL EXPERIENCE - SENIOR ROLE

Sound knowledge of Backoffice operations, confirmations, payments, SWIFT and Treasury Operations and Euroclear