Junior Treasury Oeprations Clerk

An International Bank is currently seeking a junior operations clerk for their Money Market Area.  This individual will be primarily responsible for validating deals, applying settlement instructions, sending confirmations to counterparties as well as following up on matching and non-receipt confirmations.  Additional duties include completing generated payment orders via SWIFT Alliance and creating coding tickets for accounting update, as well as manually create instructions in order to finalize all securities transaction settlements, also this person will be responsible for the reconciliation of all nostro accounts as well as the reconciliation of invoices.

Individuals applying should have at minimum one years experience within a securities delivery operations unit and have had exposure to Repos.  They should also be able to create spread sheets and calculate formulas in Excel and have strong verbal and written communication skills.  Resumes should be submitted in the form of a MS Word Document attachment.