Treasury Operations AVP
Morgan McKinley · London, London
Treasury Operations AVP at Morgan McKinley, based in London, London. This is a permanent role.
- Salary
- Competitive
- Location
- London, London
- Contract
- Permanent
- Posted
- 1 day ago
- Closes
- 19 Dec 2026
- Sector
- Finance & Accounting
Reference 0498ece1d832a0e76a5dc09776a6a42e6f95e6b5
About the role
Our client, a Global Bank, are looking for a Treasury Operations AVP to join their Operations team based in London.
Responsibilities below:
- Perform daily external reconciliation and monthly internal reconciliation of all safe custody assets (OTC bonds) held in the in-house custody management system on behalf of custody clients.
- FX Forward: Confirmation, lifecycle and settlement of outright forwards and NDFs; awareness of UK EMIR reporting thresholds.
- FX Swap: Confirmation, settlement and monitoring of open forward legs.
- Regulatory Reporting: UK EMIR trade and lifecycle reporting for OTC rate derivatives; UTI generation, LEI validation, EMIR Refit support.
Previous experience within Treasury Operations is preferred.
For further information please don't hesitate to contact me on my email:
Reference: 0498ece1d832a0e76a5dc09776a6a42e6f95e6b5 · Posted 1 day ago · Closes 19 Dec 2026 · Listed via Morgan McKinley
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