Treasury Operations Officer

Treasury Operations International Bank based in the City of LondonSalary £TBCHybrid working on offerResponsibilities will include;Process Treasury FX and MM transactions promptly and accurately, ensuring all deals have been checked against the dealers broker/Reuters conversations and have a matching swift confirmation prior to releasing payments.Processing security transactions on internal and external systems including the timely matching and settlement of securities on our custodian systems.Monitoring clearing status of newly executed Interest Rate Swap trades ensuring deals are cleared through the LCH via our clearing broker within regulatory timeframes.Reviewing of Interest Swap transactions in our back office system, including the checking of cashflow schedules to the dealer''s records, booking upfront fees and accurately processing rate resets throughout the life of the trade.Daily monitoring and settlement of variation margin and initial margin requirements with our clearing broker pertaining to our centrally cleared interest rate swaps. Ensuring our clearing brokers daily margin call statement agrees to our own internal records.Daily monitoring and settlement of margin, ensuring that all margin obligations are met for our CSA and GMRA counterparties. Prompt escalation of margin disputes/differences to Treasury and Market Risk.Accurate processing of inward and outward payments for our customers and Treasury transactions. Ensuring that all payments are processed prior ..... full job details .....