At a Glance
- Tasks: Manage treasury settlements and ensure accurate reporting in a dynamic banking environment.
- Company: Join a leading bank committed to diversity and inclusion.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Other info: Fully office-based role with opportunities for professional growth.
- Why this job: Be part of a crucial team that drives financial operations and impacts the banking sector.
- Qualifications: Experience in treasury settlements and strong organisational skills required.
The predicted salary is between 40000 - 50000 £ per year.
Your New Salary: Competitive + Bonus + Benefits
Location: London
Start Date: ASAP
Reports To: Team Head
Work Basis: Fully office based
Employment Type: Permanent
To be successful in this role our client has said it is essential that candidates:
- have solid treasury settlement experience within banking in the UK
What You'll be Doing:
- Check deals ticket produced by FMBM process in GMO and SCMS accordingly
- Swap instructions for London trades
- Send chaser confirmations for non receipts
- Check all details of Security trade ticket and process in GMO and SCMS accordingly
- Send Security confirmation to counterparty
- Send scanned copy to HO by email to confirm Security details
- Monitor the due coupon in the report generated by GMO
- Send SWIFT to advise HO of coupons due and position amounts
- Check all details of IRS ticket and process in GMO and SCMS accordingly
- Check the rate regularly and reset the floating rate
- Monitor the due IRS in the report generated by GMO
- Send SWIFT to pay or receive net interest
- Upload Soc Gen statement from FMBM and process in GMO
- Finish the daily Transaction Reports: including daily trade activity reporting, reconciliation
- Collateral Management: credit documentation (ISDA/CSA) management, margin valuation, reconciliation, exchange (settlement), and confirmation of margin (including dispute management), periodic collateral reconciliation
- Regulatory Reporting: As backup of regulatory report, ensure the associated completeness, accuracy, trade investigation/remediation, and governance reporting responsibilities. This role should also act as a point of liaison with the various reporting service providers
The Skills You'll Need to Succeed:
- Proficiency in English language (writing and speaking)
- Good Microsoft Office skills
- Good organizational ability and attention to detail
- Good interpersonal skills with the ability to communicate with people of different departments
- The ability to prioritize tasks and delegate when necessary
- Accurate reporting skills
- Good team player and be responsible for teammate actions
People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
Banking Job - Treasury Settlement Administrator - M employer: First People Recruitment
Join a leading banking institution in London as a Treasury Settlement Administrator, where you will thrive in a dynamic and inclusive work environment that prioritises employee growth and development. With competitive salaries, bonuses, and comprehensive benefits, this role offers the opportunity to enhance your treasury settlement expertise while collaborating with diverse teams. Embrace a culture that values attention to detail and teamwork, ensuring that every day brings meaningful challenges and rewards.
StudySmarter Expert Advice🤫
We think this is how you could land Banking Job - Treasury Settlement Administrator - M
✨Network Like a Pro
Get out there and connect with people in the banking sector! Attend industry events, join relevant online forums, and don’t be shy to reach out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interview by researching common questions for Treasury Settlement Administrators. Practice your answers and think of examples from your past experience that showcase your skills. Remember, we want to see your personality shine through too!
✨Follow Up
After your interview, send a quick thank-you email to express your appreciation for the opportunity. It shows you’re keen and professional. Plus, it keeps you fresh in their minds as they make their decision!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Banking Job - Treasury Settlement Administrator - M
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your treasury settlement experience specifically within banking. We want to see how your skills match the job description, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Settlement Administrator role. We love seeing enthusiasm and a clear understanding of what the job entails.
Be Clear and Concise:When filling out your application, keep your language straightforward and to the point. We appreciate clarity, so avoid jargon unless it’s relevant to the role. Remember, we want to understand your experience easily!
Apply Through Our Website:Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at First People Recruitment
✨Know Your Treasury Settlement Inside Out
Make sure you brush up on your treasury settlement experience. Be ready to discuss specific processes you've handled, like checking deal tickets or sending SWIFT messages. The more detailed examples you can provide, the better!
✨Show Off Your Organisational Skills
This role requires a keen eye for detail and strong organisational abilities. Prepare to share how you've managed multiple tasks in previous roles, especially when it comes to reporting and reconciliation. Use real-life scenarios to illustrate your skills.
✨Communicate Like a Pro
Since you'll be liaising with various departments, practice articulating your thoughts clearly. Think about how you can demonstrate your interpersonal skills during the interview. Maybe even prepare a few questions to ask them about their team dynamics!
✨Highlight Your Team Player Attitude
Being a good team player is crucial for this position. Reflect on past experiences where you collaborated effectively with others. Be ready to discuss how you handle responsibilities and support your teammates, especially in high-pressure situations.
