Treasury Operations officer

CP Recruitment Services LTD
33000.00 GBP Annual
11 Sep 2017
19 Sep 2017
Contract Type
City based bank require an experienced Treasury Ops Officer to carry out a range of administrative tasks relating to the products processed by the department including the following:-

Foreign Exchange, Money Market Deposits, Bonds, Repos, Interest Rate Swaps, Cross Currency Swaps, Caps, Floors, FRAs and Futures, Currency Options and CDs and other Derivative Products

Preferably educated to A level standard with three to five years experience within an active Treasury Back Office environment with a good working knowledge of processing all products.

Must have a good working knowledge of SWIFT together with sound basic accounting knowledge.
Would preferably have experience of the Devon System and settlement methods for various products for example Euroclear, Fed, Crest, DTCC, CLSetc.
Should also be familiar with bespoke close out procedures for Futures and Options

Due to the high volumes of CVs received we are unable to respond to all applications therefore if you have not heard back within 5 days unfortunately you have not been successful.