Senior Treasury Operations Analyst

Our client is a multinational banking organisation. They are seeking a Senior Settlements Analyst to join the team, to primarily provide operational support to the Treasury functions of the Branch.

THE RESPONSIBILITIES

• Ensure timely settlement and confirmation of all new and maturing trades for all products.
• Processing of manual Swift messages required for the settlement of trade or cash funding.
• Monitoring and management of SWIFT, TLM, CLS and Murex queues for any exceptions.
• To ensure the accurate monitoring, management and reporting of currency Nostro positions to relevant stakeholders.
• Ensure all reports to management, Ops Risk and head office are completed on time.
• Ensure daily department checklists have been completed.
• Investigation and reconciliation of cash entries, outstanding trade confirmations and late trade settlements including any non-receipt of funds.
• Reconcile and pay mo...

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