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- Tasks: Ensure timely settlement and confirmation of trades across all treasury branches.
- Company: Join a growing International Bank with a dynamic work environment.
- Benefits: Competitive pay based on skills, plus opportunities for growth and development.
- Why this job: Make a real impact in the banking sector while working with innovative financial products.
- Qualifications: Experience with SWIFT, strong back-office processing skills, and a keen eye for detail.
- Other info: Collaborative culture with excellent career advancement opportunities.
The predicted salary is between 36000 - 60000 £ per year.
Excellent opportunity opens for a Senior Settlements Analyst to join a growing International Bank. This is a great chance to support all treasury branches across the firm and ensure timely settlement and confirmation of trades. The ideal candidate will have an extensive background working with a banking treasury function and strong exposure to derivative product knowledge as well as Securities (bonds/repos/CD's), futures, Money Markets & FX. The successful candidate will have strong exposure to back-office processing activities such as settlements, confirmations, and reconciliations.
Job Responsibilities:
- Ensure timely settlement and confirmation of all new and maturing trades for all products.
- Processing of manual Swift messages required for the settlement of trade or cash funding.
- Monitoring and management of SWIFT, TLM, CLS and Murex queues for any exceptions.
- To ensure the accurate monitoring, management and reporting of currency Nostro positions to relevant stakeholders.
- Ensure all reports to management, Ops Risk and head office are completed on time.
- Ensure daily department checklists have been completed.
- Investigation and reconciliation of cash entries, outstanding trade confirmations and late trade settlements including any non-receipt of funds.
- Reconcile and pay monthly brokerage.
- Process relevant trade GL entries into the Midas Plus accounting system.
- Assist with cross-training of staff in line with departments training initiatives.
- Ensure Treasury / Settlement Operations Procedure Manuals are reviewed and updated whenever necessary.
- Ensure that systems and processes within Treasury / Settlement Operations are adhered to at all times.
Qualifications/Other Requirements:
- Strong experience using Swift for trade confirmations particularly BOND & FX trade.
- Experience with various SWIFT message types, including the MT2XX series (Bank Payments), is expected.
- Strong exposure to back-office processing activities such as settlements, confirmations, and reconciliations.
- Knowledge of Treasury Operations and Investigations, a general understanding of Trade & Loan Operations and Payment Operations.
- Ability to maintain a high level of accuracy in a deadline driven environment.
- Strong academic background, with first-class inter-personal and communication skills and excellent PC literacy.
Interested? Please Apply!
Senior Settlements Analyst - Treasury - Derivatives - Banking in England employer: Rothstein Recruitment
Contact Detail:
Rothstein Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Settlements Analyst - Treasury - Derivatives - Banking in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking and finance sector, especially those who work with derivatives or treasury operations. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of SWIFT and back-office processes. We all know that confidence is key, so practice answering common questions related to settlements and reconciliations to show you're the right fit for the role.
✨Tip Number 3
Don’t forget to showcase your skills during interviews! Bring examples of how you've successfully managed trade confirmations or resolved discrepancies in the past. This will help you stand out as a candidate who can hit the ground running.
✨Tip Number 4
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. So, don’t hesitate – get your application in today!
We think you need these skills to ace Senior Settlements Analyst - Treasury - Derivatives - Banking in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your experience with treasury functions and derivatives. We want to see how your background aligns with the role, so don’t be shy about showcasing relevant skills!
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 Senior Settlements Analyst position. We love seeing enthusiasm and a clear understanding of the role.
Showcase Your Technical Skills: Since this role involves using SWIFT and other systems, make sure to mention your technical expertise. We’re looking for candidates who can hit the ground running, so highlight any relevant software experience!
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. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Rothstein Recruitment
✨Know Your Derivatives
Make sure you brush up on your knowledge of derivative products, especially bonds and FX trades. Be prepared to discuss how you've handled settlements and confirmations in your previous roles, as this will show your expertise and confidence in the area.
✨Master SWIFT Messaging
Since experience with SWIFT is crucial for this role, take some time to review the different message types, particularly the MT2XX series. You might even want to prepare a few examples of how you've used SWIFT in past positions to demonstrate your hands-on experience.
✨Highlight Your Accuracy
This job requires a high level of accuracy in a deadline-driven environment. Think of specific instances where you successfully managed tight deadlines while maintaining accuracy in settlements or reconciliations. Sharing these stories will help illustrate your ability to thrive under pressure.
✨Prepare Questions for Them
Interviews are a two-way street, so come armed with thoughtful questions about their treasury operations and team dynamics. This not only shows your interest in the role but also gives you insight into whether the company culture aligns with your values.
