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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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