At a Glance
- Tasks: Manage treasury settlements and ensure accurate processing of trades in a fast-paced banking environment.
- Company: Join a leading bank in London with a focus on diversity and inclusion.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Other info: Dynamic team environment with opportunities for career advancement.
- Why this job: Utilise your Mandarin skills while making a significant impact in the finance sector.
- Qualifications: Fluency in Mandarin and English, plus treasury settlement experience.
The predicted salary is between 45000 - 55000 £ per year.
Your New Salary: Competitive + Bonus + Benefits
Fully office based
Permanent
Office based: London
Start: ASAP
Reports to: Team Head
To be successful in this role our client has said it is essential that candidates:
- are fluent in both Mandarin and English
- have solid treasury settlement experience within banking in the UK
What You'll be Doing:
- Check deals tickets 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 tickets and process in GMO and SCMS accordingly
- Send Security confirmations to counterparties
- Send scanned copies 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 tickets 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 statements from FMBM and process in GMO
- Finish the daily Transaction Reports: including daily trade activity reporting and 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 completeness, accuracy, trade investigation/remediation, and governance reporting responsibilities; act as a liaison with reporting service providers
Skills You'll Need to Succeed:
- Proficiency in Mandarin and English (writing and speaking)
- 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
We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers.
Banking Job - Mandarin Speaking Treasury Settlement Administrator - M in London employer: People First Team Japan/ピープルファーストチームジャパン
Join a dynamic banking environment in London as a Mandarin Speaking Treasury Settlement Administrator, where you will benefit from a competitive salary, bonus, and comprehensive benefits. Our inclusive work culture prioritises employee growth and development, offering opportunities to enhance your skills while working alongside a diverse team. With a focus on collaboration and innovation, this role provides a meaningful career path in the heart of one of the world's leading financial hubs.
Contact Details:
People First Team Japan/ピープルファーストチームジャパン Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Banking Job - Mandarin Speaking Treasury Settlement Administrator - M in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking sector, especially those who speak Mandarin. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by practising common questions related to treasury settlement. We recommend role-playing with a friend or using online resources to get comfortable with the lingo and expectations.
✨Tip Number 3
Show off your skills! If you have any relevant projects or experiences, create a portfolio or a presentation. This can really set you apart from other candidates when you’re discussing your background.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Banking Job - Mandarin Speaking Treasury Settlement Administrator - M in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your treasury settlement experience and language skills. We want to see how your background fits the role, so don’t be shy about showcasing your relevant achievements!
Be Clear and Concise:When writing your application, keep it straightforward. We appreciate clarity, so avoid jargon and get straight to the point about why you’re the perfect fit for this position.
Show Your Personality:While professionalism is key, we love to see a bit of personality in applications. Let us know what makes you tick and how you can contribute to our team culture!
Apply Through Our Website:For the best chance of success, make sure to apply through our website. It’s the easiest way for us to receive your application and keep everything organised!
How to prepare for a job interview at People First Team Japan/ピープルファーストチームジャパン
✨Brush Up on Your Treasury Knowledge
Make sure you’re well-versed in treasury settlement processes, especially those relevant to the UK banking sector. Familiarise yourself with terms like SWIFT, IRS tickets, and collateral management, as these will likely come up during your interview.
✨Showcase Your Language Skills
Since fluency in Mandarin and English is crucial, be prepared to demonstrate your language skills. You might be asked to switch between languages or explain complex concepts in both, so practice speaking about your experience in both languages beforehand.
✨Highlight Your Attention to Detail
This role requires a keen eye for detail, so be ready to discuss specific examples from your past work where your attention to detail made a difference. Whether it’s catching errors in trade tickets or ensuring accurate reporting, have those stories at the ready.
✨Prepare for Team Dynamics Questions
As a team player, you’ll need to show how you collaborate with others. Think of instances where you’ve worked with different departments or helped a teammate out. Be ready to discuss how you prioritise tasks and delegate when necessary.
