Our client is an established regional bank.
Responsibilities
- Manage a team that provide back-office support to treasury operations.
- Transaction processing (FX, Equities, Derivatives)
- Process incoming and outgoing Swift payments
- Manage DTCC derivatives trade reporting
- End-of-day nostro position reconciliation with Treasury dealers
- Handle Nostro and Vostro Accounts processes and documentations
- Monitor and maintain Treasury limits
- Prepare trade confirmations and statements to clients.
- Assist new product or system enhancement testing and UAT.
- Support KYC/Onboarding activities
- Support ad-hoc tasks and projects
Requirements
- Degree holder with at least 10 years of Treasury operations/Settlement experience in a banking environment
- Good processing knowledge of Treasury and Private Banking products
- Familiar with Euroclear process
- Experienced in leading a team in settlements
- Good communication, interpersonal and organizational skills
