Associate Vice President, Treasury Operations
Hiring Company

The hiring company name is
confidential for this listing.
About the Role
Greater London, United Kingdom Area (On-site)
The Company is seeking an Associate Vice President of Treasury Operations to support daily operational and regulatory processes. Responsibilities include reconciling safe custody assets held for custody clients, confirming and settling FX forwards and swaps, and monitoring open forward legs. The role also covers trade and lifecycle reporting for OTC rate derivatives, including UTI generation, LEI validation, and support for reporting requirements. Previous experience in Treasury Operations is preferred. Candidates should be familiar with custody asset reconciliations, FX transaction lifecycles, and regulatory reporting processes, including UK EMIR requirements and EMIR Refit.
Functions:
- Operations
About the Company
A global bank seeking Treasury Operations support in London
Industry
Banking
Type
Public Company