1 to 1 of 1 Permanent Derivative Jobs in the South East

end to end processing and settlement of all Treasury transactions. Management activities such as agreement of margin calls, collateral interest and coupons relating to derivative positions. confirmation matching. Ensuring all transactions are effectively managed and recorded within the systems/Treasury Management System. All transactions requiring a funds transfer are … settlement processes and in particular Treasury transactions and experience of using a Treasury management system. You are used to supporting Treasury with settlement of derivatives transactions, bonds and you will be able to perform the first check control for numbers accuracy. Excellent analytical and problem-solving skills developed from a more »