We have a great opportunity for a Treasury Operations Officer to join a leading private bank.

Some of the responsibilities of this role include:

• Daily preparation of the Bank’s Nostro reconciliations including any necessary follow-up on outstanding items with both internal staff and external counterparties
• Dealing with all aspects of incoming and outgoing confirmations
• Daily preparation of morning reports for Treasury and Accounting
• Power user with respect to the Banks computer system – Avaloq
• Checking of Fiduciary and MM deals input by Basel through our interface system
• Inputting of Fiduciary, MM and structured Products into Avaloq
• Back Office administration of all aspects of structured products (new issues, increases, buy backs, maturities input onto Issue list)
• Reporting to Bank J. Safra Sarasin Basel re Fiduciary accounts (Monthly interest)
• Generating monthly interest on call accounts for Third Party clients
• All general Treasury Back Office administration (e.g. SSI’s correspondence etc.)
• Maintenance of procedures
• Writing of Treasury meeting minutes
• Preparation of incoming audit requests

More information about this role is available upon request – Contact the team today for further details