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 FX+ Derivatives Operations professional 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.
