Position Keeper

Job description

The Business

If you're looking for career progression in Treasury or Corporate and Markets, and the opportunity to work with a small busy team with flexible hours by arrangement, why not join us as a Position Keeper in RBSI.

RBS International is part of the offshore arm of The Royal Bank of Scotland. We are committed to prudent financial management, quality customer service and continuous technical and banking innovation.

What you'll do

In this role, you'll be managing the payment nostros, the physical cash in and out of the bank, as well as the settlement nostros for Treasury, which uses can include lending, hedging and Foreign Exchange (FX). You'll be providing an administrative service for the Treasury and Money Market (MM) front office, where you'll be preparing Forward Foreign Exchange (FFX) confirmations and valuations.

You'll be preparing confirmations of structured products, such as deposits and investments, as well as the checking and releasing of FX and MM rates. You'll also be advising on the cash position to the front office Treasury desk for all major currencies.

This is a varied role with many different elements, so day to day your duties could range from nostro cash funding and levelling, and providing cash position to the Treasury desk, to releasing and reconciling market products, and FX reconciliation checking. They could also include:

·  Preparing FFX confirmations and valuations
·  FX and MM blockings
·  Interest adjustments
·  Settlement and confirmation processing
·  Checking and releasing both FX and MM rates
·  Webster payment redirects

What you'll bring

As a Position Keeper, you must have a willingness to undertake an ACI operations certificate, and be able to work under pressure, either on your own or as part of a team. You must be able to draw on your numerate skills and pair this with strong communication skills.

You'll also need an understanding of FX and MM, banking instruments and systems, with experience in a payments or Treasury role being very advantageous.

Location: St Helier, Jersey

Due to local legislation, you will need to possess the right to work in Jersey to Undertake this role.

Closing Date : 15/08/2016

As a Financial Services organisation we comply with and support the requirements set by our Regulator, the Financial Conduct Authority (FCA), which are designed to protect our customers. This role falls under Conduct Rules of the Individual Accountability Regime (IAR) and is subject to pre-employment screening. This means if your application is successful, you'll need to satisfy some important background checks before you can start working with us. These will include a full credit check, a criminal record check, residency and right to work checks.

How we'll reward you

In return, we offer a competitive salary plus 25% cash and benefit funding programme that can be tailored to suit your individual needs. In addition, we provide a wide selection of exclusive lifestyle offers, development and learning programmes, services and support designed to help you manage and balance your work/life priorities. For more information on our benefits, please visit our website .

At RBS, we want everyone to feel welcome. That's why we want you to know that we'll work with you to make the application process as smooth as possible. So please just let us know if you need any adjustments or support – we'll do whatever we can to help.

If we offer you a job, we'll discuss with you how we can help set you up for success, including by making adjustments to your working environment if required.

If you are experiencing any technical issues when applying for this role, please refer to our FAQ section for assistance.