Treasury Operations Assistant

About You & the Role

As an Operations Assistant, you are a detail-oriented and analytical professional who thrives in high-precision environments. In this role within the Treasury Operations Division – International Settlements, you will support the accurate processing and timely settlement of derivatives transactions with various counterparties. You play a critical role in safeguarding operational integrity, ensuring compliance with internal controls, and minimizing settlement risk while collaborating with both internal and external stakeholders.

What You Will Be Doing

• Process and monitor derivatives transactions to ensure accurate and timely settlement.
• Validate transaction details and reconcile discrepancies with traders, counterparties, and custodians.
• Maintain accurate records of all derivative-related activities in line with internal policies and regulatory requirements.