TREASURY CONFIRMATIONS ANALYST - TRAM (TEMP)

Recruiter
Montpellier Resourcing
Location
London, UK
Salary
Competitive
Posted
09 Jul 2019
Closes
18 Jul 2019
Ref
1197713228
Job Role
Treasury Analyst
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified, Qualified
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.