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  • 16 June 2008
  • Reference: JR194678
  • Senior Treasury Operations Clerk - London

  • City of London Competitive Permanent

Senior Treasury Operations Clerk - London


A leading broker of exchange-listed futures and options is seeking a treasury operations clerk, in a senior role.


As a senior treasury operations clerk, you will be a member of a team providing operational back-up to a desk of traders, as well as daily reconciliation of multicurrency Nostros. You will support the role of the FX traders and monitoring positions, and agree OTC options details with counter-parties, processing premiums and matching option confirmations.


You will have good FX/MM operations experience, and ideally experience in a supervisory role. Knowledge of the following products is preferable: OTC options, exchange traded futures & options, interest rate swaps and bonds. You will have a demonstrable willingness to learn the accounting treasury systems and the accounting principles behind the various instruments.

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