Assistant treasury manager Work, Jobs in West Molesey, Sry (with Salaries)

[Korea Development Bank] Assistant Manager / Operations
Korea Development Bank —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Senior Manager or Assistant Director, Infrastructure & Energy, Debt, Capital & Treasury Advisory
Deloitte —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- English
2d
Treasury Transformation (TMS Certified) - Assistant Manager OR Manager
Forvis Mazars LLP —London
- Full-time
- Hybrid work
- English
Treasury Assistant
Majestic Wine Warehouses Ltd. —Watford
- Hybrid work
- Organisational skills
- In-person
- Free parking
- Employee discount
6d
Treasury Assistant
ADM —London
- English
- Microsoft Office
- Banking
4d
Treasury Manager
SC Johnson —Frimley
- Full-time
- English
- Analysis skills
- Project management
- Free parking
- Annual leave
Prime Services Trading EMEA, Assistant Vice President, Onsite
State Street —London
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Accounting and Controls Manager, Europe
The Clorox Company —Richmond
- Full-time
- Management
- ERP systems
- No experience needed
- Work from home
8d
Pensions Change Project Support AVP – 18 Months Full Time Contract
Barclays —London
- Full-time
- Management
- Project management
- Human resources
5d
Finance Operations Assistant Manager
Just Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Financial services
- Annual leave
Senior Manager or Assistant Director, Financial Due Diligence - Financial Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Sales
- Business development
8d
SPD - Finance & Reporting Cross-Function - AVP
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
- Annual leave
Assistant Economist - Analytical Projects Unit
HM Treasury —London
- £43,090 - £49,500 a year
- Part-time
- Hybrid work
- Master's degree
- Analysis skills
- Presentation skills
- Annual leave
- Flexitime
Junior Project Manager - S&T - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- PMP
- Presentation skills
- IT
- Annual leave
5d
Executive Assistant & Office Manager
DigitalBridge —London
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Quick apply
9d
Assistant Head of Transfer Pricing - 12 months fixed-term
RS —London
- Hybrid work
- Analysis skills
- Annual leave
- Employee assistance programme
Liquid Financing - Cross Margining Solutions
Barclays —London
- IT
Audit Cross-Function - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- SharePoint
- Annual leave
Assistant Company Secretary (fixed term contract)
London Stock Exchange Group —London
- Full-time
- Bachelor's degree
- Organisational skills
- IT
Audit Cross-Function - Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Sales
- Analysis skills
- Team management
- Annual leave

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[Korea Development Bank] Assistant Manager / Operations

Korea Development Bank -
London

Quick apply

Job details

Full-time

Benefits

Private dental insurance
Private medical insurance

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
English
Microsoft Office
Analysis skills
Communication skills
Banking
Time management

Full job description

KOTRA London provides recruitment services to companies based in the UK and South Korea. As part of its services, we place job advertisements on behalf of our clients, review applications, and provide application details to our clients.

Our client Korea Development Bank, London Branch is recruiting an Assistant Manager / Operations to join their business in the UK.

KDB London is the European hub for the KDB Global Network offering diverse financial services in the areas of corporate finance, trade finance, derivatives, securities investment and treasury.

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- English: Able to communicate in all situations

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1. MAIN FUNCTION OF JOB

Specific: (Including Prescribed Responsibilities)

Performing the role of Assistant Manager in Operations
Assisting the Head of Operations in performing Operations duties

General

Adhering to FCA’s Conduct Rules (both Individual and Senior Manager’s Conduct Rules)
Adhering to FCA’s Principles of Business & PRA’s Fundamental Rules
Adhering to all systems, controls & Regulatory guidelines
Maintain compliance with all policies and procedures of the Bank

2. KEY TASKS

To maintain effective support for the Front Office and ensure the timely and accurate verification and settlement of all transactions. The role provides critical operational support across a variety of financial products, while ensuring smooth daily operations.
Transaction Processing & Settlement: Process, verify, and settle transactions accurately and timely in the core banking system (KINS) across various products including FX, Money Markets (MM), Derivatives, Corporate Loans, and Securities.
Trade Confirmation: Prepare, check, and manage inbound and outbound confirmations, fixing notices, and resets for all transactions, ensuring details accurately match prior to value dates.
System & Documentation Management: Manage data inputs and reporting across various systems (e.g., KINS, Murex, Euroclear), and ensure all trade documentation, invoices, and month-end statements are accurately processed, authorized, and filed.
Corporate Actions & Funds Tracking: Monitor securities settlements and corporate actions in Euroclear, and track all inbound funds expected in relation to Corporate Loan activity, chasing clients when delayed.
Communication & Support: Maintain effective communication channels with front-office trading teams, clients, and settlement agents to resolve queries, and provide cover for other operational staff members when required.

3. REQUIRED SKILLS AND COMPETENCIES

Excellent English communication skills, both verbal and written.
Strong analytical, planning, and time-management abilities, with the capacity to prioritize effectively in a fast-paced environment.
Practical experience and proficiency in MS Office Suite (advanced Excel, Word, PowerPoint)

4. ESSENTIAL EXPERIENCE

Minimum 3 years of back-office operations experience in a banking or financial institution environment.
Strong financial awareness and a keen interest in the banking environment.

5. DESIRABLE QUALIFICATIONS AND KNOWLEDGE

Prior exposure to back-office operations, trade settlements, or systems such as Euroclear, Murex, or equivalent platforms would be advantageous

The tasks listed in this job description are not exhaustive. Additional duties may be assigned by the manager and adjusted in line with organizational needs. The employee may also be assigned or transferred to different functions within the branch, depending on business needs.

5. WORKING CONDITIONS

Work type: In person (no remote arrangements available)
Visa: Valid right to work in the UK (required)
Address: 22 Bishopsgate, City of London, London
Annual Salary: Will be determined after interviews depending on skills and experience
Recruitment: Full-time / Permanent / 3-month probation
Working hours: 7 hours/ 5 days (08:30 – 16:30, 1 Hour lunch break)
Holiday: 23 days in the first full holiday year (+ UK Bank Holidays)

* Please note company’s holiday year runs from 1st Jan to 31st Dec

Insurance: Group life assurance, Group income protection, Upon successful completion of probation period - Private health and dental insurance
Recruitment period : Rolling basis (applications are reviewed on a rolling basis)

6. How to proceed

(1) Document review (Written review of submitted documents)

(2) Introductory Screening call

※ Interview candidates will be notified individually only to those who pass the document screening

(3) First Interview (comprehensive evaluation of skills required for job performance through interview and language evaluation)

(4) Second Interview

(5) Screening

Job Type: Full-time

Work authorisation:

United Kingdom (required)

Work Location: In person

Quick apply

Refine Your Search

assistant treasury manager jobs in west molesey, sry

[Korea Development Bank] Assistant Manager / Operations

Senior Manager or Assistant Director, Infrastructure & Energy, Debt, Capital & Treasury Advisory

Treasury Transformation (TMS Certified) - Assistant Manager OR Manager

Treasury Assistant

Treasury Assistant

Treasury Manager

Prime Services Trading EMEA, Assistant Vice President, Onsite

Accounting and Controls Manager, Europe

Pensions Change Project Support AVP – 18 Months Full Time Contract

Finance Operations Assistant Manager

Senior Manager or Assistant Director, Financial Due Diligence - Financial Services, M&A

SPD - Finance & Reporting Cross-Function - AVP

Assistant Economist - Analytical Projects Unit

Junior Project Manager - S&T - Assistant Vice President

Executive Assistant & Office Manager

Assistant Head of Transfer Pricing - 12 months fixed-term

Liquid Financing - Cross Margining Solutions

Audit Cross-Function - Assistant Vice President

Assistant Company Secretary (fixed term contract)

Audit Cross-Function - Vice President

I want to receive the latest job alerts for assistant treasury manager in west molesey, sry

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