Job Details
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Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
BN260253 |
Remuneration: |
€35000 - €45000 |
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Description: |
A premier client of mine in the IFSC is keen to add some new faces to their team - solid company culture with great work-life balance and long term development opportunities.
Overview:
Joining a Treasury Solutions team which provides a wide range of treasury related services to a predominantly corporate and financial institution client base, you’ll be assisting in foreign exchange position management and related hedging, the administration of intercompany netting cycles, transacting of money market orders, mark to market calculations and EMIR reporting. The successful applicant will be responsible for ensuring the timely and accurate performance of these services in compliance with all regulatory requirements, best practice, good corporate governance and company policies and procedures.
The day to day:
The management of monthly intercompany netting cycles in accordance with client approved netting procedures and execution of related FX spot trades
Assistance with foreign exchange position management and trading of FX trades.
Assistance with cash management activities to include cash pooling and cash forecasting.
The acceptance of client loan, FX, MM & ETP orders, and the review, validation and processing of same.
Reporting of OTC derivatives to a trade repository as required under EMIR.
MTM reporting and query resolution.
Assist with the on boarding of new client activity.
Develop and maintain excellent working relationships with clients and ensure that all client deliverables are met in a timely fashion.
Promptly dealing with queries on the day to day operations while keeping operational risks to a minimum
Adhere to systems, controls and procedures that are in place, both client and CAS related.
Contribute positively towards team and department goals, deadlines and performing other duties and special projects as assigned.
Assist in the documentation and maintenance of clearly defined client & departmental procedures.
You!
Several years’ financial services experience in the same or a similar role working with treasury products (money markets, FX spots, FX forwards, FX swaps and interest rate swaps) and EMIR reporting.
Ideally, you will also have Cash management and cash forecasting experience; netting / trading FX an advantage |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Barry Nolan |
Apply For This Job: |
Click Here |
Company Profile: |
If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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