TREASURY CONFIRMATIONS / INVESTIGATIONS - TRAM (TEMPORARY)

Recruiter
Montpellier Resourcing
Location
Farringdon
Posted
11 Jan 2018
Closes
12 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

International investment bank base in the City is looking for a Confirmations / Investigations Analyst with TRAM experience to join their Treasury Operations Team for an initial temporary basis of 3-6 months.

Responsibilities of the role include:

  • Daily generating of FX and MM confirmations using TRAM
  • Daily reconciling of confirmations
  • Monitoring and matching of FX and MM confirmations, both paper and electronic format, using TRAM
  • 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:

  • Knowledge and experience of treasury FX and MM business.
  • Experience of MT320 and MT300 confirmations and MT399.
  • SWIFT formatting of payments.
  • Ability to work as part of a team or independently.
  • Ability to work under pressure and to deadlines.
  • Experience of using TRAM is essential

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