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- Tasks: Ensure timely settlement of trades and manage cash funding operations.
- Company: Join a leading multinational banking organisation with a global presence.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for career growth and cross-training within a supportive team.
- Why this job: Be part of a crucial team that drives financial operations and impacts global markets.
- Qualifications: Experience in Treasury Operations and strong analytical skills required.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a multinational banking organisation. They are seeking a Senior Settlements Analyst to join the team, to primarily provide operational support to the Treasury functions of the Branch.
THE 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.
EXPERIENCE REQUIRED:
- Knowledge of Treasury Operations and Investigations, a general understanding of Trade & Loan Operations and Payment Operations.
- To have derivative product knowledge and structure product knowledge of Treasury.
- 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.
Senior Treasury Operations Analyst employer: Saxton Leigh
Contact Detail:
Saxton Leigh Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Operations Analyst
✨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 Senior Treasury Operations Analyst 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 knowledge of Treasury Operations and related systems like SWIFT and Murex. We recommend doing mock interviews with friends or using online platforms to get comfortable discussing your experience and skills.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, be ready to share examples of how you've tackled challenges in previous roles, especially around cash entries and trade settlements. This will demonstrate your ability to thrive in a deadline-driven environment.
✨Tip Number 4
Don't forget to apply through our website! We make it easy for you to find and apply for the Senior Settlements Analyst position. Plus, it shows you're serious about joining our team and helps us keep track of your application.
We think you need these skills to ace Senior Treasury Operations Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Operations Analyst role. Highlight your experience in Treasury Operations and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your past experiences that relate to the responsibilities listed in the job description. We love a good story!
Showcase Your Skills: Don’t forget to showcase your skills in your application. Mention your knowledge of SWIFT, TLM, CLS, and Murex, as well as your ability to manage currency Nostro positions. We’re looking for someone who can hit the ground running!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!
How to prepare for a job interview at Saxton Leigh
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of Treasury Operations and Investigations. Familiarise yourself with the specific products mentioned in the job description, like derivatives and structured products. This will show that you understand the role and can hit the ground running.
✨Master the Tech Tools
Get comfortable with the systems mentioned, such as SWIFT, TLM, CLS, and Murex. If you have experience with these tools, be ready to discuss how you've used them in past roles. If not, do a bit of research to understand their functions and importance in Treasury operations.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially around cash entries and trade settlements. Think of examples from your past work where you successfully reconciled discrepancies or managed tight deadlines. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Showcase Your Communication Skills
Since the role requires strong interpersonal skills, be prepared to demonstrate how you communicate effectively with stakeholders. Share examples of how you've collaborated with teams or reported to management, highlighting your ability to convey complex information clearly and concisely.