At a Glance
- Tasks: Manage treasury settlements and ensure accurate processing of financial transactions.
- Company: Dynamic banking institution with a focus on innovation and teamwork.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Other info: Office-based role in London with opportunities for career advancement.
- Why this job: Join a fast-paced environment and play a key role in financial operations.
- Qualifications: Fluent in English with solid experience in treasury settlement administration.
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
Treasury Settlement Administrator - 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
Treasury Settlement Administrator - Banking employer: People First
As a Treasury Settlement Administrator in our London office, you will thrive in a dynamic and supportive banking environment that prioritises employee growth and development. We offer competitive salaries, bonuses, and a comprehensive benefits package, all within a collaborative work culture that values innovation and teamwork. Join us to be part of a leading institution where your contributions are recognised and rewarded, and where you can build a meaningful career in the heart of one of the world's financial capitals.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Settlement Administrator - Banking
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking sector and let them know you're on the hunt 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. Make sure you can confidently discuss your experience with GMO and SCMS, as well as any relevant processes. Practice common interview questions so you can showcase your skills effectively.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that match your skills and interests. Tailor your approach to each company to show them why you’re the perfect fit for their team.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Treasury Settlement Administrator - Banking
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your treasury settlement experience and banking knowledge. We want to see how your skills match the job description, so don’t be shy about showcasing relevant achievements!
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 enthusiasm and a bit of personality, so let us know what excites you about this position.
Be Clear and Concise:When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon and make sure your experience shines through without unnecessary fluff.
Apply Through Our Website:We encourage you to apply directly 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!
How to prepare for a job interview at People First
✨Know Your Treasury Basics
Make sure you brush up on your treasury settlement knowledge. Understand the processes involved in checking deal tickets, swap instructions, and security trade tickets. Being able to discuss these topics confidently will show that you're well-prepared and knowledgeable.
✨Familiarise Yourself with Relevant Software
Since you'll be working with systems like GMO and SCMS, it’s a good idea to get familiar with them before the interview. If you can demonstrate your understanding of how these systems work and how you've used them in the past, it’ll give you a leg up.
✨Prepare for Scenario Questions
Expect questions that ask you to describe how you would handle specific situations, such as dealing with non-receipts or monitoring due coupons. Think of examples from your previous experience where you successfully navigated similar challenges.
✨Show Your Communication Skills
As a Treasury Settlement Administrator, you'll need to communicate effectively with various stakeholders. Be ready to discuss how you’ve managed communications in past roles, especially when sending confirmations or advising on coupon positions. Clear communication is key!
