Treasury Operations Officer
Posted on :
03-06-2024
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1 Vacancy
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Job Description
- Generate Option Expiry report for Plain Vanilla and DCI deals from Monday to Friday.
- Fixings of Option/TARF to be checked against BBG/EIKON
- Generate IRD cash flows from Calypso and confirm with counterparty/client
- Passing branch Revenue for derivative trades
- Reset Advice to be sent to Client/Counterparties for Derivative trades
- Reconciliation of Interest Settlement between IRD Cash flows and Client accounts/Nostro
- Generation of Future Position Report in Calypso and to be tallied with Barclays Position
- LCH e-mails to responded and Actioned on same day
- Purchasing Commodity on behalf of PRS trades
- Passing Vouchers PRS Commodity Purchase
- Suspense account monitoring
Employment Type
Full Time
Department / Functional Area
Key Skills
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