Settlements Treasury Officer - Sterling Williams LTD : Job Details

1 Year Fixed Term Contract

Salary Circa £40,000 - £50,000

(This is 5 days a week in the office)

Sterling Williams are working alongside an International Bank that are seeking a Treasury settlements individual, the successful individual will have Fixed income and interest rate swap exposure:

Main responsibilities will include:

• Bank to Bank Foreign Exchange Deal Processing
• Money Market Deal Processing including Retail Customer and Platform Linkage Deposits
• MT202 and MT200 payments for Banks that have current accounts with us.
• Fixed Income Trade Processing b yway of Swift MT541 and MT543 messages to our Custodian.
• Interest Rate Swap Processing
• Daily Mark to Market valuation of derivatives administration including margincalls
• Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.
• Cash and Nostro Management
• Nostroa nd Custodian Reconciliation
• Processing Nostro, Custodian, Brokerageand Repository charges
• Transaction Monitoring
• Compliance Report
• Beaware and proactive concerning AntiMoney Laundering, Compliance and Regulatory Responsibilities

Experience Required

• OPICS and/orEquation experience
• Settling Fixed Income trades through a Custodian using SwiftMT541andMT543 messages
• Some knowledge of the reporting requirements for EMIR, SFTR and MiFID/MiFIR and the dynamics of trade repositories in this role
• Understanding the different formats that data can be configured in and being able to work with other Departments and outside stakeholders to produce automated workflow solutions.