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Treasury Operations Administrator – 3 month temporary assignment

Operations Jobs
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Salary Description:
To £ 20 per hour
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Three month temporary assignment has arisen within the Treasury Operations Planning department of a respected Investment Banking Group based in the City.
The primary focus of the team is to ensure adequate operational risk control, planning and administration which will consist of  operational risk control, reporting to head office of key risk statistics, maintenance of securities static data, SSI's, SWIFT messages and distribution; maintenance of non-swapping agreements with counterparties; maintenance of credit line data on internal systems;  carrying out reconciliations and investigation of breaks; provision of funding information to position keepers etc.
Applications are invited from individuals who offer at least but no more than 2-5 years experience in an operations / back office role gained within the international/investment banking environment to include a good knowledge of treasury back office operations, SWIFT payments and FX/MM products as well as a keen and willing manner.

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