Treasury Operations Analyst Fx/Mm

Treasury Operations Analyst (FX/MM)

Venn Group have partnered with bank in London and are seeking a detail-oriented and proactive Treasury Operations Analyst to join a bank in London. As the Treasury Operations Analyst (FX/MM), you will play a critical role in ensuring the smooth processing of FX and MM transactions, with a focus on settlements, confirmation matching, and adherence to industry standards and regulatory requirements. Your expertise in these areas will be essential in maintaining the integrity and efficiency of our Treasury Operations department.

The main responsibilities required in this position are as follows:

Process FX and MM time deposits from Front Office trade capture systems to the respective accounting and payment systems and General Ledger, with a deep understanding of FX & MM settlements business.

The role-holder will oversee confirmation and affirmation processes related to day-to-day business operations, both within the Bank and in alignment with wider Market standards.

Additionally, they will ensure timely and accurate CLS settlements and confirm matching, recognizing the importance of timely confirm matching for efficient operations.

It will be required to review and maintain payment formatting requirements, staying updated on annual SWIFT standards updates to ensure compliance and efficiency.

Understand underlying documentation such as ISDA, DRV, and FBF, and maintain awareness of Regulatory Reporting requirements to ensure adherence.

Conduct thorough processing of nostro reconciliations, ensuring accurate matching of internal records with external bank statements and resolving any discrepancies in a timely manner.

Ideal qualifications to be held by the role holder are as follows:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Proven experience in Treasury Operations, with a focus on settlements, confirmation matching, and regulatory compliance.
• Strong understanding of financial instruments and markets, particularly FX and MM products.
• Proficiency in using relevant trade capture systems and accounting software.
• Familiarity with CLS settlements processes and the importance of timely confirm matching.
• Knowledge of payment formatting requirements and ability to stay updated on SWIFT standards updates.
• Understanding of underlying documentation such as ISDA, DRV, and FBF, along with Regulatory Reporting requirements.

To explore this opportunity, please contact Venn Group’s Financial Services team by submitting your profile and a member of the team will reach out.