Treasury and Commodity Operations

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Job description

It is essential that all applicants have some UK work experience. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential.

Our client, a Financial Institution, is seeking a Treasury and Commodity Operations to join their team on a permanent basis.

The role of the position is covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting.

Responsibilities include (but not limited to):

• Transaction processing, encompassing:
  • FX, Money Market, FX SWAPS, Fixed Income.
  • Commodities, Commodity Derivatives & Precious Metals processes Inc. Custody Management.
  • Derivatives: including but not limited to IRS, FX Options, and Futures.
  • Working knowledge of Bonds including processing over various platforms
  • Working knowledge of FX Netting
  • Processing client trade confirmations.
  • Collateral/Margin calls.
  • London Clearing House IRS daily settlements

• Regulatory Reporting experience in preparation, checking, submission covering:
  • MIFID2 including commodity derivatives, SFTR, Knowledge of EMIR requirements and monitoring of Delegated reports for all products
  • SFTR Understanding of Delegated report monitoring
  • Knowledge and experience in ISIN and CFI search through FCA FIRDS (or DSB ANNA, and similar search engines).

• Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)
• Monthly Product reconciliations

Skills and experience:

• 2-3 years Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing.

For more information please send CV in to Judith Webb quoting job reference 16807JW.

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