At a Glance
- Tasks: Support timely settlements of Treasury transactions and manage regulatory reporting.
- Company: Join a leading international bank with a strong global presence.
- Benefits: Career development opportunities in a collaborative and professional environment.
- Other info: Dynamic role with excellent growth potential in the banking sector.
- Why this job: Gain broad exposure to Treasury Operations and make an impact in finance.
- Qualifications: Experience in Treasury Operations and knowledge of regulatory requirements.
The predicted salary is between 40000 - 50000 £ per year.
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.
Treasury Settlements Administrator in Slough employer: MW Recruitment Limited
Join a prestigious international bank in London, where you will thrive in a collaborative and professional environment that values detail-oriented professionals. With excellent career development opportunities and broad exposure to Treasury Operations and Regulatory Reporting, this role offers a meaningful path for growth within a well-established institution at the heart of global financial markets.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Settlements Administrator in Slough
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like MW Recruitment Limited. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Settlements Administrator in Slough
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to MW Recruitment Limited.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on MW Recruitment Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at MW Recruitment Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with MW Recruitment Limited.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at MW Recruitment Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former MW Recruitment Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
