At a Glance
- Tasks: Manage treasury settlements, process trades, and ensure accurate reporting.
- Company: Dynamic banking institution in the heart of London.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Other info: Office-based role with opportunities for professional growth.
- Why this job: Join a fast-paced environment and make a real impact in banking.
- Qualifications: Experience in treasury settlement and strong organisational skills.
The predicted salary is between 40000 - 50000 £ per year.
The Skills You'll Need: English fluent, solid treasury settlement administrator experience within banking.
Your New Salary: Competitive + Bonus + Benefits
Fully office based Permanent Office based: London
Start: ASAP
Reports to: Team Head
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)
- Solid treasury settlement administrator experience within banking
- 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
Treasury Settlement Administrator -Banking in London employer: People First (Recruitment) Ltd
Join a dynamic banking environment in London as a Treasury Settlement Administrator, where you will be part of a collaborative team dedicated to excellence. Our company offers competitive salaries, bonuses, and comprehensive benefits, alongside a vibrant work culture that prioritises employee growth and development. With opportunities for professional advancement and a commitment to fostering a supportive atmosphere, we are an excellent employer for those seeking meaningful and rewarding careers in the financial sector.
Contact Details:
People First (Recruitment) Ltd Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Settlement Administrator -Banking in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking sector and let them know you're on the lookout for a Treasury Settlement Administrator role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your treasury settlement knowledge. Be ready to discuss your experience with GMO, SCMS, and any relevant regulatory reporting. Show us that you know your stuff and can hit the ground running!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. It shows your enthusiasm for the role and gives you another chance to highlight why you’re the perfect fit.
✨Tip Number 4
Apply directly through our website! We love seeing applications come in from motivated candidates like you. Plus, it makes it easier for us to keep track of your application and get back to you quickly.
We think you need these skills to ace Treasury Settlement Administrator -Banking in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your treasury settlement experience and relevant skills. We want to see how your background fits the role, so don’t be shy about showcasing your achievements in banking!
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 your personality come through, so keep it engaging and relevant.
Be Clear and Concise:When filling out your application, clarity is key. We appreciate straightforward answers that get to the point. Avoid jargon unless it’s relevant to the role – we want to understand your experience without any confusion!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and you’re good to go!
How to prepare for a job interview at People First (Recruitment) Ltd
✨Know Your Treasury Basics
Make sure you brush up on your treasury settlement knowledge. Understand the processes involved in checking deal tickets, processing security trade tickets, and managing collateral documentation. Being able to discuss these topics confidently will show that you're well-prepared and knowledgeable.
✨Demonstrate Attention to Detail
Since this role requires a keen eye for detail, be ready to provide examples from your past experience where your attention to detail made a difference. Whether it’s catching an error in a report or ensuring compliance with regulations, showcasing this skill can set you apart.
✨Showcase Your Communication Skills
You'll need to liaise with various departments, so highlight your interpersonal skills during the interview. Prepare to discuss how you've effectively communicated with team members or other departments in previous roles, especially in high-pressure situations.
✨Prepare for Scenario Questions
Expect scenario-based questions that test your problem-solving abilities. Think of situations where you had to prioritise tasks or manage disputes in collateral management. Practising your responses will help you articulate your thought process clearly during the interview.
