Join a stable, well-established international banking institution to oversee end-to-end treasury settlement and regulatory reporting operations. This role is perfect for candidates looking to build solid experience in global capital market products, enhance regulatory compliance expertise under UK/EU financial rules, and secure a long-term, structured career within a professional international banking team.
My client, a reputable licensed overseas Chinese bank based in London, is seeking a meticulous and detail-oriented Treasury Settlement Administrator to join their operations team. This role focuses on end-to-end treasury settlement, trade processing, reporting and compliance support.
Job Title: Treasury Settlement Administrator-Mandarin
Location: London
Work style: 5 day office
Key Responsibilities
- Perform full settlement and processing for a wide range of financial products including MM, FX, NDF, Bonds, Repo and IRS; verify trade tickets, complete system entry, follow up on payments and conduct daily filing & bookkeeping.
- Manage counterparty confirmations, SWIFT message issuance and head office data synchronization; monitor coupon payments, due trades and floating rate resets to ensure accurate and timely settlement.
- Handle daily transaction reporting and reconciliation, collateral & margin management, valuation and dispute resolution; support regulatory reporting backup and liaise with external providers to ensure compliance with EMIR, MiFID II and relevant regulations.
- Provide back-office administrative support, assist in system upgrades, project reviews and process optimisation; strictly implement AML, CDD and CASS compliance procedures, monitor daily operational risks and elevate suspicious transactions or breaches accordingly.
Requirements
- Proficient in Microsoft Office with strong attention to detail and high accuracy in data processing.
- Strong organisational skills with the ability to prioritise multi-tasks and adapt to workflow changes.
- Excellent interpersonal and cross-team communication skills, with a strong team player mindset and sense of responsibility.
- Bilingual in English & Mandarin is preferred; relevant experience in bank treasury settlement, back-office operations or trade reporting is highly advantageous.
Treasury Settlement Administrator-Mandarin Speaking employer: ABL Recruitment
ABL Recruitment is an excellent employer that values its employees by offering a hybrid working model, allowing for a balanced work-life integration. With a focus on professional development and a supportive team culture, employees are encouraged to grow their skills in a dynamic environment while enjoying the benefits of flexible working arrangements in the vibrant town of Fareham.
