At a Glance
- Tasks: Ensure smooth settlement of Treasury transactions and manage trade confirmations.
- Company: International bank with a strong global presence in financial markets.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Great opportunity for career growth in a fast-paced financial setting.
- Why this job: Join a leading bank and play a key role in global finance.
- Qualifications: Detail-oriented with experience in treasury products and back-office operations.
The predicted salary is between 40000 - 55000 £ 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, Mi FID and Mi FID 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 rev...
Treasury Settlement Administrator employer: MW recruitment
As an international bank with a robust presence in global financial markets, we pride ourselves on fostering a dynamic and inclusive work culture in London. Our employees benefit from comprehensive training and development opportunities, ensuring continuous professional growth while working alongside industry experts. With a commitment to innovation and excellence, we offer a rewarding environment where your contributions directly impact our success in the fast-paced world of treasury operations.
