• 10 June 2008
• Reference: JR199034

• Treasury Operations Specialist

• City of London £20.00 - £22.00 p/hr Temporary

Treasury Operations Specialist
£22.00
City Of London

A blue chip world-leading wealth management, capital markets and advisory company, with offices in 37 countries requires an experienced and enthusiastic Treasury Operations Specialist with an understanding of derivative cash flows.

Your primary responsibilities as part of the Treasury Operations area will be to manage the payment schedules for issued debt and corresponding hedges (interest rate, debt and equity linked swaps and callable swaps). Execute payments on all instruments in multiple non-USD currencies (specifically accrual calculations). You will also provide support for the fixed income and derivatives operations areas.

Responsibilities include:

*Trade capture, ensuring all trades are entered/updated/validated in the sub ledger on a real time basis.
*Counter party confirmation entails both verbal and written confirmation with extreme attention to detail on a timely basis.
*Trade maintenance involves reflecting updates to Bond and Swap terms, validating rate changes, exercising/responding to call notices and executing appropriate cash disbursement.
*Ad Hoc reporting as needed.
*Close communication with the trading desk and other functional groups.


The ideal person will have experience with Debt Issuance and Treasury activities as well as an understanding of derivative cash flows. You will be required to have a good clear understanding of the products covered, however this is an ideal opportunity for someone who has a strong desire to develop their product knowledge further.
This is prime opportunity to get into client services for someone who has the product knowledge and is hungry for success in a high pressure environment. Whilst this position is initially is on a temporary contract there is a possibility it may go permanent. If this sounds like the career path would like to pursue then please send your CV to us today.

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Keywords related to this job

• Banking Operations,
• Treasury Operations,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Treasury Operations Specialist