I am currently working with International bank based in the City for somebody to support the Head Operational Support and the Department in covering the roles of Data Administration and System Security and Internal Control Functions.
Responsibilities of the role include –
- Support, supervise and co-ordinate the team to ensure that the following areas are covered:
- Data Administration – input client data, account data and all other static data incl: holiday data, CDs, Bonds, Currencies, Receivables data
- System Security – Set up and update of user access rights in various internal and external systems ensuring the proper controls are maintained
- Internal Controls – Performing all reconciliations including Nostro, Suspense, Stock EMIR. Conducting Trade Surveillance on Treasury trading activity. Counterparty limit excess monitoring. FX P&L and position monitoring. Treasury Confirmation matching. Checking daily rate revaluations
To be successful in the role you must have extensive experience in operations support role, acquired within an international banking environment in a managerial position. Also you need previous banking IT and system security experience. In return they are offering a salary between £50,000 - £55,000 plus excellent benefits (including excellent pension) and bonus.