Working with an international bank seeking an Operations Officer to join their London team. This is a broad , hands-on role primarily looking at Treasury Products and Corporate Trade Finance. This is a 6 month contract, requiring 5 days in an office and will be paying £250 per day.
Key Responsibilities:
- Manage end-to-end transaction flows across Treasury products (FX/MM, derivatives, securities) and Corporate/Trade Finance products including syndicated and bilateral loans.
- Oversee booking, settlement, confirmations, reconciliations and investigation of breaks across multiple asset classes.
- Support custodial activities including client money & asset segregation, reconciliations and CASS reporting.
- Maintain static data (SSIs, security set-up, rate fixes) and generate relevant SWIFT messaging (MT and pacs series).
- Contribute to regulatory reporting (e.g. MiFID II / EMIR), UAT testing, system initiatives and operational project work.
Key Requirements:
- 3+ years’ experience in Banking Operations with exposure to Treasury and/or Corporate & Trade Finance products.
- Strong understanding of loan administration, clearing, settlement and reconciliation processes.
- Commit to 5 days in a London office
- Able to start within a month.
Please apply below or message Nicole Poole at Danos Consulting to learn more.