Sunday , January 29 2023

Tesco Bank Jobs in Edinburgh – Treasury Confirmations & Settlements Analyst

Website Tesco Bank

Job Description:

In the role of Treasury Confirmations & Settlement Analyst you Assist the Treasury Back Office Manager in fulfilling all aspects of the confirmation and settlement of financial products and assisting in the production and analysis of the associated monitoring and reporting processes.


Job Responsibilities:

  • Accountable for the accurate completion of the daily control pack, including exposure monitoring & breach reporting.
  • Assisting with the EMIR regulatory reconciliation of derivative portfolios with counterparties.
  • Responsible for the reconciliation of the bank accounts to Quantum treasury management system, with prompt investigation and remediation of any outstanding items.
  • Completion of weekly stock reconciliations between our custodian and treasury management system.
  • Maintaining accurate and complete system static data and liaising with the Systems & Controls team on changes.
  • Responsible for the daily Intra-day Liquidity data collection, analysis and quarterly reporting submissions processes.
  • Acting as first point of contact for all queries or issues related to Treasury Back Office operations.
  • Performing daily calculation of cleared and uncleared margin collateral calls, and agreement of these with our counterparties.
  • Supporting the daily reporting of derivative trades and valuations to the Regis EMIR trade repository system.
  • Managing the prompt confirmation and settlement of Treasury Transaction Management’s deals and payments; including monitoring against dealer mandates and internal policy metrics.
  • Daily agreement of swap cash-flow nettings and rate re-sets with counterparties.
  • Liaising with other areas within Treasury and the wider bank such as Transaction Management, Financial Control, Balance Sheet Management, Capital Markets Risk, and Audit.

Job Requirements:

  • Knowledge of financial instruments and financial information is desirable.
  • Advanced Excel skills. Ability to work with minimal supervision.
  • Excellent verbal & written communication skills.
  • Experience of working in a Treasury Back Office or Treasury Finance environment is essential.
  • Ability to manage multiple projects, prioritise critical activities, work under pressure and consistently deliver to a high standard.
  • Analytical mind-set.
  • Experience of working with Quantum or similar Treasury Management Systems and Confirmation Matching systems advantageous.
  • Excellent attention to detail.
  • Strong time management skills.
  • Exposure to a Risk & Control environment and/or Regulatory reporting framework desirable.

Job Details:

Company: Tesco Bank

Vacancy Type:  Full Time

Job Location: Edinburgh, Scotland, UK

Application Deadline: N/A

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