Job | Senior Transactions Officer - Corporate Banking - Operations | Badenoch + Clark


Working directly under the supervision of the head of operations, you will be joining a stable and very nice team of committed professionals who developed a strong team spirit.

You will be joining a successful and growing corporate bank, located in the Centre and offering real long-term perspectives.

Function information

Your Responsibilities

  • Processing transactions of Treasury Department; - Control, validation and follow up of a.o. FX, FX SWAPS, MM and REPO transactions,
  • Margin exchange and follow-up of open transactions with counterparties,
  • Processing and follow up of securities transactions and settlement,
  • Control and monitoring of regulatory reporting under MIFID and EMIR,
  • Handling Securities Administration (Corporate actions),
  • Monitoring of maturities,
  • Intra-day control of nostro balances and allocation of cash,
  • Preparing intra-day and daily reports relative to transactions initiated by the Treasury Department – internal and external reporting,
  • Assisting in investigation of nostro reconciliation pending items,
  • Performing daily control of incoming SWIFT messages related to Treasury.


Your Profile

  • University degree in Finance, Economics, or a related field completed with a solid experience of minimum 7 year in a similar role in a bank.
  • Knowledge of securities settlement rules and corporate actions.
  • Good communication skills, result oriented, can-do spirit and proactive.
  • Highly organized and detail oriented, team player, customer focused
  • PC literate with a good knowledge of Bloomberg and Swift.

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact ANNIE BURTON as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website.

We’ll help you go further.


Annie Burton

+352 26 19 28 10 13

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