Treasury Operations Officer
3 weeks ago
- Generate Option Expiry report forPlain Vanilla and DCI deals from Monday toFriday.
- Fixings of Option/TARF to be checkedagainst BBG/EIKON
- Generate IRD cash flows fromCalypso and confirm withcounterparty/client
- Ping branch Revenue forderivative trades
- Reset Advice to be sent toClient/Counterparties for Derivativetrades
- Reconciliation of Interest Settlementbetween IRD Cash flows and Clientaccounts/Nostro
- Generation of Future PositionReport in Calypso and to be tallied with BarclaysPosition
- LCH e-mails to responded and Actionedon same day
- Purchasing Commodity on behalf ofPRS trades
- Ping Vouchers PRS CommodityPurchase
- Suspense accountmonitoring
Treasury
EmploymentType : Full Time
Department /Functional Area: Accounts,Taxation,Audit,CompanySecretary
Experience: 2 Years - 0Years years
Gender: Male
Vacancy: 1
Joining Date: Thu, 27 Feb 2025
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