Treasury Operations AVP

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Treasury Operations AVP

Morgan McKinley | Greater London, ENG, GB

Posted 18 days ago

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Description

Our client, a Global Bank, are looking for a Treasury Operations AVP to join their Operations team based in London.


Responsibilities below:



  • Perform daily external reconciliation and monthly internal reconciliation of all safe custody assets (OTC bonds) held in the in-house custody management system on behalf of custody clients.

  • FX Forward: Confirmation, lifecycle and settlement of outright forwards and NDFs; awareness of UK EMIR reporting thresholds.

  • FX Swap: Confirmation, settlement and monitoring of open forward legs.

  • Regulatory Reporting: UK EMIR trade and lifecycle reporting for OTC rate derivatives; UTI generation, LEI validation, EMIR Refit support.


Previous experience within Treasury Operations is preferred.


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