Securities and Derivatives Treasury Associate

Employer
LMA
Location
UK
Salary
Competitive
Closing date
11 Jun 2022
Our client is looking for a Securities and Derivatives Treasury Associate and are searching for the below,

Responsibilities:
  • trade processing of Vanilla and Exotic FX Options, Securities and Derivative transactions from Front Office trade capture systems to the respective accounting and payment system and General Ledger.
  • Ensure all payments are entered in time to meet respective deadlines.
  • Ensure all accounting entries (DDA and General Ledger) have been processed correctly.
  • Ensure trades are verified to respective external sources prior to processing.
  • Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
  • Ensure reconciliation breaks with Nostros, Futures Brokers or Custodian statements are proactively followed up and resolved.
  • Ensure daily functions are completed to an accurate level in a timely manner.
  • Ensure Custodian and Futures balances are fully reconciled and trades settled to meet market conventions.
  • Maintain existing relationships with Front Office to promote quality service.
  • Proactively improve processes via 3 "E"s and using the Kaizen concept.
  • Ensure Desktop procedures and checklists are actively maintained and updated.
  • Perform and document User Acceptance Testing as part of new system upgrades.

Knowledge, Skills and Experience
  • Understanding of securities settlements business to include Euroclear, CREST & FED settlement services and primary issuance and secondary market settlements.
  • Understanding of derivatives settlements business to included Interest Rate Swaps, Cross currency swaps, Inflation swaps, FX Options & Schuldshein issuance.
  • Understanding of payment formats.
  • Understanding of Derivative and Securities underlying documentation, including an awareness of Regulatory Reporting requirements.

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