I’m working with a fantastic, European, boutique bank based in London who are looking for someone to join their team on a interim basis while they manage department system projects.
Responsibilities include:
* Setting up Credit and Facility Agreements on the system
* Setting up Guarantee fees subject to the specific terms of payment in the currency of the Guarantee or Facility or local currency – Each of these criteria will imply a different type of input.
* Preparing dealing tickets, obtaining rates and advising the required parties.
* Preparing sterling and currency payments. (MT202, MT103)
* Contacting customer/Facility Agent for various functions
To be successful in the role you need to have broad knowledge of corporate administration functions and treasury settlement support functions.