Operational Control Manager (Treasury)
- Location:
- Guernsey jobs
- Salary:
- unspecified
- Company:
- ASA Recruitment
- Job type:
- Permanent jobs
- Date posted:
- 05/11/2009 11:48
- Job id:
- 45867086
- Contact:
- Daniel Campbell
- Ref:
- Totaljobs/DC 114273
Operational Control Manager (Treasury), Global Private Banking
Guernsey, Channel Islands
A southerly location and temperate climate offering more warmth and sunshineA rural environment consisting of fields, woodland, cliffs, headland, small country lanes and miles of golden beach.Personal tax rates (max 20%), generous allowances and no capital gains tax or wealth taxHigh standards of state health provision with a reciprocal agreement with the UKHigh standards of state-provided education on a UK modelThe Islands have modern economies dominated by the success of the finance industry, with bank deposits of £275bn and funds under management of £291bn. Jersey and Guernsey are UK Crown Dependencies and thus enjoy a special constitutional relationship with the UK.
A leading Financial Services group is currently seeking a Manager of Operational Control within their Global Private Bank division based in Guernsey.
Job purpose:
- Day to day control and reporting for the Bank’s Treasury Dealers in Guernsey who also provide treasury services to their Trust Companies in the Caribbean.
- Control and reporting of their Fiduciary Deposit Services operated from the Channel Islands
- Production of the dealer cash positions and funding of secondary sub-custodian accounts ensuring the bank maximises NII through efficient cash management
- Day to day management of the Bank’s Cash reconciliations for nostro and suspense accounts and all in-sourced third party cash reconciliations, ensuring timely production of reconciliations and KRI reporting
- The management of Operational Efficiencies looking for process enhancements, system testing and BCP requirements and testing
Requirements:
- Sound knowledge of cash management and general banking
- Excellent knowledge of Treasury Products such as Structured deposits/DCD’s/NDF’s/ABS
- Project planning and implementation
- Technical knowledge relating to Treasury Products
- Extensive knowledge of RIBS in relation to FX and MM
- Working knowledge of SSR and Hummingbird report writing desirable
- Monach modeling desirable
Benefits:
- Competitive salary and benefits package
- 5 year housing licence
Should you require further information or would like to apply please contact ASA
