Treasury Operations AVP
Core
Perform daily and monthly reconciliations of safe custody assets (OTC bonds), manage confirmation, lifecycle, and settlement of FX forwards and swaps, and handle regulatory reporting for OTC rate derivatives.
Role type
Treasury Operations AVP
Builds
Reconciliation reports, settled FX derivative positions, regulatory filings
Domain
Banking, Treasury, FX Derivatives
Required skills
External reconciliation, Internal reconciliation, FX Forward confirmation, FX Swap settlement, EMIR reporting, UTI generation, LEI validation
Preferred skills
Treasury Operations experience
Technologies
Custody management systems, EMIR reporting tools
Responsibilities
Perform daily external reconciliation of safe custody assets, Perform monthly internal reconciliation of safe custody assets, Confirm and settle FX forwards and NDFs, Monitor open forward legs of FX swaps, Generate UK EMIR trade and lifecycle reports, Validate LEI and support EMIR Refit