About the role
Our client, a Global Bank, are looking for a Treasury Operations AVP to join their Operations team based in London. Responsibilities below: Perform daily external reconciliation and monthly internal reconciliation of all safe custody assets (OTC bonds) held in the in-house custody management system on behalf of custody clients. FX Forward: Confirmation, lifecycle and settlement of outright forwards and NDFs; awareness of UK EMIR reporting thresholds. FX Swap: Confirmation, settlement and monito…
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