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TREASURY CONFIRMATIONS ANALYST - TRAM (TEMP) - City, London, United Kingdom, EC1A2

£216

International investment bank based in the City is looking for an experience Treasury Confirmations Analyst with strong SWIFT Alliance experience to join their Treasury Operations Team for a period of four months.

Responsibilities of the role include:

  • Daily generating of treasury confirmations
  • Daily reconciling of confirmations
  • Monitoring of SWIFT messages and maintaining MI
  • Monitoring and matching of FX and MM confirmations, both paper and electronic format
  • Investigating and resolving confirmation queries in a timely manner.
  • Chasing counterparts for non-receipt of confirmations.
  • Daily reporting of outstanding confirmations.

Requirements of the role include:

  • Proven record in producing treasury confirmations
  • Sound knowledge and experience of treasury business.
  • SWIFT formatting of payments.
  • An understanding of TRAM would be a bonus

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.