Banking

Graduate Banking Opportunity – Treasury Operations

Published:
26th May 2023
Location:
City of London, United Kingdom
Category:
Banking  
Job Type:
Salary:
£25,000 - £30,000
Role:
Operations & Middle Office

Description

We are currently supporting a prestigious international bank in recruiting an enthusiastic and keen graduate into their Treasury Operations team. This individual will be responsible for booking, processing, settlement, and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactions. This is an excellent opportunity to kick start your career in banking!!
Responsibilities
  • Input of Treasury dealing tickets into Devon, Equation and / or other systems
  • Coupon and interest payments and receipts messaging / booking / transfers
  • Maintenance of position keeping records for Treasury for nostro cash balances
  • Creation and amendment of payments and transfers.
  • Checking of dealing confirmations
  • Other duties in Operations as directed by the department’s supervisors and managers
Qualifications & Experience
  • Minimum qualification of a Bachelors degree in Business, Economics or Finance or any other finance related degree.
  • Good Knowledge of Excel and Word

Aisha Ishaq

  • 21 active jobs (view)
  • Senior Business Partner

    Refer a friend

Related Jobs