Job Description

Description

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The principal responsibility of TSCO is to ensure that all trades entered into by the business are properly initiated and accurately recorded in our core banking application. Trades are validated, settled, reconciled, and reported.Operational Risk is monitored. Controls are implemented, improved and followed in accordance with group and market practice.

Managing Client (Internal and External) and Regulator relationships.

Your Key Responsibilities:

  • Process treasury products (FX, MM, Swap, IRS, FX Future etc.).
  • Tracking Swift payments and confirmation messages from relevant treasury systems.
  • Assume responsibility for the settlement of all Turkey government bonds (both NSE and OTC)
  • Manage the process relevant to Istanbul Settlement and Custody Bank (Takasbank)
  • Management of EFT &Cash
  • Follow up Treasury auctions organized by Central Bank of Turkey (CBT)
  • Reconcile & escalate all a...

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