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- Tasks: Manage treasury transactions, ensuring timely settlements and compliance.
- Company: Join a leading international bank in a dynamic London team.
- Benefits: Earn up to £50,000 with a collaborative office environment in central London.
- Why this job: Gain exposure to diverse treasury products and enhance your career in finance.
- Qualifications: Strong knowledge of treasury products and experience in trade reconciliation required.
- Other info: Fluency in Mandarin is a plus but not essential.
The predicted salary is between 45000 - 50000 £ per year.
Are you an experienced Treasury Settlement professional looking for your next challenge? A leading international bank is seeking a Treasury Settlement Administrator to join its dynamic team in London on a 12-month FTC. This role offers the opportunity to work in a fast-paced banking environment, supporting the settlement and reporting of treasury transactions while ensuring regulatory compliance.
Key Responsibilities:
- Facilitate timely and accurate settlements for treasury transactions, including FX, MM, securities, and derivatives.
- Manage trade confirmations, reconciliations, and resolve settlement issues with internal and external stakeholders.
- Support collateral management, regulatory reporting (EMIR, MiFID II), and end-to-end trade reconciliation.
- Work closely with finance, risk, and compliance teams to ensure adherence to regulatory and operational standards.
- Assist in the ongoing review and enhancement of treasury settlement processes.
- Provide administrative support between head office and internal teams.
Requirements:
- Strong knowledge of treasury products and settlements.
- Experience in trade reconciliation, regulatory reporting, and transaction processing.
- Proficiency in Microsoft Office (Excel, Word, PowerPoint).
- Excellent attention to detail and ability to work under pressure.
- Strong interpersonal skills to liaise effectively across departments.
- Fluency in Mandarin is desirable but not essential.
Why Join Us?
- Competitive salary of up to £50,000.
- A central London location with a professional and collaborative working environment.
- Opportunity to work with a leading international financial institution.
- Exposure to a diverse range of treasury products and regulatory frameworks.
Please note: This is a full-time, office-based role requiring five days a week in the London office. If you are a detail-oriented Treasury Settlement professional looking to take the next step in your career, apply now!
Treasury Settlement Administrator | London, UK | In-Office employer: LMA
Contact Detail:
LMA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Settlement Administrator | London, UK | In-Office
✨Tip Number 1
Familiarise yourself with the specific treasury products mentioned in the job description, such as FX, MM, securities, and derivatives. Understanding these products will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the banking and finance sector, especially those who work in treasury settlements. Attend industry events or join relevant online forums to connect with potential colleagues and gain insights into the company culture.
✨Tip Number 3
Brush up on your knowledge of regulatory frameworks like EMIR and MiFID II, as these are crucial for the role. Being able to discuss these regulations confidently can set you apart from other candidates.
✨Tip Number 4
Prepare to showcase your proficiency in Microsoft Office, particularly Excel, during the interview. Consider creating a portfolio of examples where you've used Excel for trade reconciliation or reporting to highlight your skills effectively.
We think you need these skills to ace Treasury Settlement Administrator | London, UK | In-Office
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with treasury products and settlements. Emphasise any relevant roles where you managed trade confirmations, reconciliations, or regulatory reporting.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that demonstrate your ability to work under pressure and your attention to detail, which are crucial for this position.
Highlight Relevant Skills: Clearly outline your proficiency in Microsoft Office, especially Excel, as well as any experience with regulatory frameworks like EMIR and MiFID II. If you have fluency in Mandarin, be sure to mention it as it is desirable for the role.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or typos. A polished application reflects your attention to detail, which is essential for a Treasury Settlement Administrator.
How to prepare for a job interview at LMA
✨Know Your Treasury Products
Make sure you have a solid understanding of the treasury products mentioned in the job description, such as FX, MM, securities, and derivatives. Be prepared to discuss your experience with these products and how you've managed settlements in the past.
✨Highlight Regulatory Knowledge
Since the role involves regulatory reporting like EMIR and MiFID II, brush up on these regulations. Be ready to explain how you've ensured compliance in previous roles and any challenges you've faced in this area.
✨Demonstrate Attention to Detail
Given the importance of accuracy in settlements and reconciliations, be prepared to provide examples of how your attention to detail has positively impacted your work. This could include specific instances where you caught errors or improved processes.
✨Showcase Interpersonal Skills
The role requires liaising with various departments, so be ready to discuss your interpersonal skills. Share examples of how you've effectively communicated with stakeholders to resolve issues or enhance collaboration in your previous positions.
