Principal - Treasury Operations

National Bank of Kuwait • New York, NY

2d

About The Position

Responsible for daily activities of the Treasury Operations area to ensure efficient workflow and service to the traders in connection with the input of deals into the systems and the provision of control information.

Requirements

• Minimum of 5 years hands-on experience of Treasury Operations inclusive of Money Market and Foreign Exchange
• Knowledge of MM/FX/Securities operations applications, eGifts, Swift and Fed
• Excel and Word proficiency

Responsibilities

• Process all FX, MM, Bond, IRS, CD’s and related transaction events including settlements; system input; confirmation of deals; generation of payment instructions; and the related control over risk and Traders cash position
• Recommend and make changes to operational procedures, policies and practices.
• Reconcile department suspense accounts, including but not limited to safekeeping, accounts receivable / payable.
• Prepare customer charges and Broker billing statements.
• Maintain the systems keeping accurate records of SSI and other necessary records required by Audit.
• Maintain workflow documentation inventories and files.
• Adherence to all pertinent laws and regulations governing AML/CTF including the BSA/USAPA as well as all bank policy and procedures governing same
• Successful completion of all assigned training, including ISO, HR and BSA/AML/OFAC training.
• Tasks and project assignment as required and specified by your manager or the General Manager

What This Job Offers

• Job Type: Full-time
• Career Level: Principal
• Education Level: No Education Listed