Mandarin Treasury Operations

It is essential that all applicants have some UK work experience. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential. Our client, a Financial Institution, is seeking a Mandarin Treasury Operations to join their team on a permanent basis. The role of the position is covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting. Responsibilities include (but not limited to): * Transaction processing, encompassing: * FX, Money Market, FX SWAPS, Fixed Income. * Commodities, Commodity Derivatives & Precious Metals processes Inc. Custody Management. * Derivatives: including but not limited to IRS, FX Options, and Futures. * Working knowledge of Bonds including processing over various platforms * Working knowledge of FX Netting * Processing client trade confirmations. * Collateral/Margin calls. * London Clearing House IRS daily settlements * Regulatory Reporting experience in preparation, checking, submission covering: * MIFID2 including commodity derivatives, SFTR, Knowledge of EMIR requirements and monitoring of Delegated reports for all products * SFTR – Understanding of Delegated report monitoring * Knowledge and experience in ISIN and CFI search through FCA FIRDS (or DSB ANNA, and similar search engines). * Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.) * Monthly Product reconciliations Skills and experience: * 2-3 years Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing. * Fluent Mandarin. **It is essential to have previous banking experience** For more information please send CV in to Judith Webb quoting job reference 16807JW