Our client is seeking to appoint a Treasury Operations Officer - Accounting, to join their Fund Accounting team. The primary responsibility is to work with the client's Treasury Team and Administration Team in managing the settlement process for all FX trading and FX confirmation process with various FX counterparties of the Fund. The role is client-facing and involves working closely with the Fund Administration and Fund Accounting Teams to be able to meet our deliverables per the Client Service Level Agreements.
Minimum 3 years' experience in a back office Treasury processing team.
A good understanding of Treasury Products, as well as FX, liquidity, cashflow and various financial instruments.
Sound understanding of accounting principles.
Strong understanding of financial markets, financial instruments and debt instruments.
Knowledge of banking relationships and covenants.
Intermediate to advanced computer software skills, including Excel and other accounting packages.
For more information, please contact Katie on 707813 or email@example.com