CASS Reconciliations & Treasury Operations Officer
London
Our client is multinational Corporate banking company, with branches worldwide.
Saxton Leigh in London seeks an experienced Custody Operations professional to manage CASS reconciliations and treasury settlements. You will perform daily reconciliations of safe custody assets, verify securities against external statements, and maintain three-way reconciliation across internal and external data sources.
The role covers cross-border OTC bonds, FX products, and regulatory reporting under UK EMIR and MiFID II/MiFIR.
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London
Our client is multinational Corporate banking company, with branches worldwide.
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