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Job Vacancy Details

Treasury Operations Specialist

Investment Banking

City

Permanent ⁄ £30000 - £40000

Updated November 15, 2008

The key responsibilities of the Treasury Operations Specialist are:

• Trade Verification - Debt issuance and Derivative Hedges (Debt and Equity products)
• Documentation Co-ordination - Termsheets and version handling, gathering and issue resolution
• Trade Maintenance - Lifecycle events including rate resets, option exercising and coupon flows
• Settlements - Verification and timely execution of appropriate multi-currency cashflow disbursements relating to New Issuance, Defeasements, Redemptions and Coupon activity
• Reconciliation - Regular cash breaks management, I/Co derivative hedges and Issue & Paying Agent (IPA) position reconciliations
• Communication - Trading desk, Finance and Global Operations teams to discuss and identify issue resolution.
• General Maintenance - SSI set up, Bond ref capture,
• Adhoc Reporting

Who we're looking for
Within the role of Treasury Operations Specialist , the knowledge/experience required is:

Skill Description
• Ideally EMTN Structured Notes experienced
• Understand root cause of issue and perform analysis to deliver resolution
• Cash Management Funding / Reconciliation knowledge and experience.
• Ability to complete daily responsibilities to achieve daily deadlines, currency payments, issue resolution, adhoc projects etc
• Prior experience of Operation Client Service function,
• Attention to Detail Ability to demonstrate awareness to identify accurate detail from errors. Anticipation of error to also be demonstrated.

About our client
Leading US Investment Bank

What's on offer
Competitive Package

Michael Page Contact
For further info, apply or phone on 020 7645 1450. Job Ref: 13010845
Your application will be sent to Tod Livermore.