Operations Officer

Skills

Job Specifications

We’re working with an international bank seeking an Operations Officer to join their London team. This is a broad, hands-on role suited to an all-round operations professional with experience across Treasury, Corporate Lending, Trade Finance and CASS. This is a 6 month contract, requiring 5 days in an office and will be paying £250 per day.

Key Responsibilities:

Manage end-to-end transaction flows across Treasury products (FX/MM, derivatives, securities) and Corporate/Trade Finance products including syndicated and bilateral loans.
Oversee booking, settlement, confirmations, reconciliations and investigation of breaks across multiple asset classes.
Support custodial activities including client money & asset segregation, reconciliations and CASS reporting.
Maintain static data (SSIs, security set-up, rate fixes) and generate relevant SWIFT messaging (MT and pacs series).
Contribute to regulatory reporting (e.g. MiFID II / EMIR), UAT testing, system initiatives and operational project work.

Key Requirements:

3+ years’ experience in Banking Operations with exposure to Treasury and/or Corporate & Trade Finance products.
Strong understanding of loan administration, clearing, settlement and reconciliation processes.
Commit to 5 days in a London office
Able to start within a month.

Please apply below or message Nicole Poole at Danos Consulting to learn more.

About the Company

Danos Associates recruits premium Compliance, Financial Crime, Risk, and Legal professionals across the world's leading institutions, enabling them to fulfil their legal, risk & regulatory responsibilities. With offices in London, New York, Hong Kong, and Singapore. We are a professional, discreet, and personalised Search and Selection firm. We have executed mandates at all business levels in Europe, the Americas, Asia Pacific, the Middle East, and Africa. We cover junior, mid-level and senior appointments on an internation... Know more

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