Operations Control

Temporary Role - Immediate start

£15 per hour

London - West End

The Company:

Growing London operation of international banking group with global assets $20billion. The business comprises FX/MM, commercial and wholesale banking together with retail activities. No equity trading is undertaken.

The Role:

Reporting to the Assistant Manager, you'll provide cover on a temporary basis to the operations control team. You'll ensure the timely and accurate processing/checking of all designated operations control functions.

Key responsibilities (including but not limited to):

  • Production of Daily Nostro Reconciliation.
  • Suspense Account Reconciliations.
  • Custody Reconciliations.
  • Treasury Static Data (SSI, new counterparties).
  • Verification of outbound SWIFT messages.
  • Routing of miscellaneous inbound SWIFT messages.
  • Investigations and compensation claims.
  • Confirmation Matching MT300/MT320
  • Confirmation Investigations.
  • Checking of account Opening and Maintenance.
  • Production of Mark to market valuations report.
  • Checking of weekly Vostro rates.

The Successful candidate will be/have:

  • Educated to at least A Level standard.
  • 3 years operational experience within a similar environment.
  • High Knowledge level with excel and good knowledge of banking products and controls.
  • Good knowledge of SWIFT messaging.
  • Experience of payment investigations and compensation claims.