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Job Ref: 14302

Treasury & Loans Settlement Associate Hybrid
2 days in office 3 days remote 
Our banking client is seeking a Treasury & Loans Settlement Associate to assist with the settlement and funds transfer operations as well as general payments and cash management to ensure smooth running of the Department. 

Responsibilities

  • Settlement of all treasury products including money market, bank CDs, pledged assets CDs, Corporate Deposits, Corporate and Government Bonds, FX, as well as CP for the account of Head Office.
  • Monitoring of funding positions, investigations and compensation.
  • Verification of trade confirmation via Murex or email with counter parties and customers.
  • Creation of bond labels for CD and corporate bonds in Murex.
  • Checker and verifier of SWIFT messages and wire transfer.
  • Monitoring of screening hits and suspicious transactions.
  • Preparation and circulation of settlement reports to local and head office management.
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