At a Glance
- Tasks: Manage treasury settlements and ensure accurate reporting in a dynamic banking environment.
- Company: Leading banking institution located in the heart of London.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Other info: Diverse workplace culture with opportunities for career advancement.
- Why this job: Join a vibrant team and enhance your skills in a fast-paced financial setting.
- Qualifications: Experience in treasury settlement and strong communication skills required.
The predicted salary is between 25200 - 30800 £ per year.
Competitive + Bonus + Benefits
Permanent
Central London
Ref: 23379
Your New Job Title: Treasury Settlement Administrator - Banking
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
To be successful in this role our client has said it is essential that candidates:
- Have solid treasury settlement experience within banking in the UK
If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.
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)
- 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)
- 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
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.
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Banking Job - Treasury Settlement Administrator - M employer: People First
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