Our client, an international bank with a strong presence in global financial markets, is seeking a Treasury Settlements Administrator to join its Operations team in London.
This is an excellent opportunity for a detail-oriented banking professional with experience across treasury products, settlements, confirmations, regulatory reporting, and back-office operations.
Key Responsibilities
- Support the timely and accurate settlement of Treasury transactions including Money Markets, FX, NDFs, Bonds, CDs, Repos and Interest Rate Swaps.
- Process trade confirmations and investigate settlement issues with internal and external counterparties.
- Maintain and update static data within back-office systems.
- Monitor cashflows, coupon payments, interest settlements and maturity events.
- Manage transaction reporting, reconciliations and trade investigations.
- Support collateral management activities including margin reconciliation, dispute resolution and settlement.
- Assist with regulatory reporting obligations including EMIR, MiFID and MiFID II.
- Liaise with reporting vendors and internal stakeholders to ensure reporting accuracy and completeness.
- Support system enhancements, testing, process improvements and project initiatives.
- Conduct AML and CDD checks in accordance with internal policies and regulatory requirements.
- Perform daily CASS reviews and escalate any breaches or concerns appropriately.
- Produce management information and governance reporting as required.
Requirements
- Previous experience within Treasury Operations, Settlements, Back Office or Trade Support gained within a banking environment.
- Knowledge of Treasury products including FX, Money Markets, Securities and Interest Rate Swaps.
- Understanding of EMIR, MiFID/MiFID II and regulatory reporting requirements.
- Exposure to collateral management and reconciliation processes would be advantageous.
- Knowledge of CASS regulations would be beneficial.
- Strong attention to detail and accuracy.
- Excellent organisational and prioritisation skills.
- Strong communication and stakeholder management abilities.
- Proficient in Microsoft Office applications, particularly Excel.
- Mandarin language skills would be advantageous but are not essential.
What's on Offer
- Opportunity to join a well-established international banking institution.
- Broad exposure across Treasury Operations and Regulatory Reporting.
- Collaborative and professional working environment.
- Excellent career development opportunities within a growing organisation.
