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Brian Durham Recruitment Services
,
London, Greater London
Treasury Settlements Officer
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Job Type: Full-time |
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Salary: £39,000 per annum |
Overview
This very well-established City based European bank currently have a 12 Month Contract role within their Treasury Settlements team. To be considered for this role interested applicants must have gained proven Treasury Settlements experience together with Midas and Swift knowledge. Duties will include:- Processing of Call, ECP, FX and Loan and Deposit transactions in Midas, formatting and maintenance of Swift payment messages, Daily management of Corona matching - Deal and Broker confirmations, Management and maintenance of the Bank of England Reserve Account, Exchange of instructions with deal counterparties, Investigation of deal and customer queries. Any additional knowledge of Corona or Kondor would be advantageous. REF: DMB