Job Vacancy Details
Treasury Settlements
Investment Administration
Edinburgh - Centre
Permanent
Updated July 29, 2008
You will assist with the co-ordination of key activities and developments within the treasury settlements team.
You will be working within a team responsible for accurate and timely settlement of all Treasury activities (including Money Market, FX, CDs, Commercial Paper and derivatives)
Main responsibilities include:
• Assist with the co-ordination of key activities and projects in the team to achieve targets and deliverables.
• Manage work processes and procedures.
• Cash balance reporting.
• Accurate and timely settlement of all deals in relation to Treasury activity.
• Reviewing and enhancing existing STP (Straight Through Processing) practices.
• Introduce efficiencies through systems and process development.
• Proactively develop and enhance the service provided by the team through the pro-active development of all team members.
• Collate MIS in relation to activity.
Who we're looking for
You will have good knowledge of settlements and it is preferable that this has been in a Treasury environment.
You will have a good working knowledge of SWIFT.
You will have excellent analytical skills and be a good team player as well as being able to communicate both with peers and senior staff.
If you have your IAQ that would be preferable but you will be put through it if not.
About our client
The investment administration arm of this international investment bank.
What's on offer
Basic salary dependent on experience plus excellent package
Michael Page Contact
For further info, apply or phone on 0131-243 2900.
Job Ref: 12808169
Your application will be sent to Michael Leeman.
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