
Treasury Transaction Specialist
1 week ago
Job Overview
This role is responsible for providing support to the Global Market Dealers and Front Office through the processing and settlement of Treasury transactions, ensuring deals are completed correctly and in a timely manner. Key responsibilities include entering Treasury-related transactions into relevant internal/external systems, sorting and distributing maturing corporate deals, confirming transactions with counterparties, and checking dealing evidence.
Key Responsibilities
- Enter Treasury-related transactions initiated by dealers into relevant internal/external systems
- Sort and distribute maturing corporate deals to dealers for instructions
- Confirm transactions and instructions with counterparties
- Check dealing evidence and SWIFT confirmations (MT320 / MT399)
- Authorise STP deals, book transfers and trades in the external matching/settling system
- Release STP payment orders for Corporate and Interbank MM transactions
- Prepare customer notices, documents and confirmations for corporate customers
- Prepare SWIFT messages via SAMH and monitor confirmation matching
- Ensure timely and accurate payment/settlement of GMO products
- Reconcile funds received to settle all transactions and investigate unallocated and/or non-received funds
- Handle customer and internal enquiries and requests for information
- Build and maintain good working relations and open communications with internal stakeholders and customers
- Check end of day balancing/reconciliation
- Prepare daily and monthly reports for Operations Management
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