Treasury Settlements Administrator

Our client, an international bank with a strong presence in global financial markets, is seeking a Treasury Settlements Administrator to join its Operations team in London.

This is an excellent opportunity for a detail-oriented banking professional with experience across treasury products, settlements, confirmations, regulatory reporting, and back-office operations.

Key Responsibilities

• Support the timely and accurate settlement of Treasury transactions including Money Markets, FX, NDFs, Bonds, CDs, Repos and Interest Rate Swaps.
• Process trade confirmations and investigate settlement issues with internal and external counterparties.
• Maintain and update static data within back-office systems.
• Monitor cashflows, coupon payments, interest settlements and maturity events.
• Manage transaction reporting, reconciliations and trade investigations.
• Support collateral management activities including margin reconciliation, dispute resolution and settlement.
• Assist with regulatory reporting obligations including EMIR, MiFID and MiFID II.
• Liaise with reporting vendors and internal stakeholders to ensure reporting accuracy and completeness.
• Support system enhancements, testing, process improvements and project initiatives.
• Conduct AML and CDD checks in accordance with internal policies and regulatory requirements.
• Perform daily CASS reviews and escalate any breaches or concerns appropriately.
• Produce management information and governance reporting as required.

Requirements

• Previous experience within Treasury Operations, Settlements, Back Office or Trade Support gained within a banking environment.
• Knowledge of Treasury products including FX, Money Markets, Securities and Interest Rate Swaps.
• Understanding of EMIR, MiFID/MiFID II and regulatory reporting requirements.
• Exposure to collateral management and reconciliation processes would be advantageous.
• Knowledge of CASS regulations would be beneficial.
• Strong attention to detail and accuracy.
• Excellent organisational and prioritisation skills.
• Strong communication and stakeholder management abilities.
• Proficient in Microsoft Office applications, particularly Excel.
• Mandarin language skills would be advantageous but are not essential.

What's on Offer

• Opportunity to join a well-established international banking institution.
• Broad exposure across Treasury Operations and Regulatory Reporting.
• Collaborative and professional working environment.
• Excellent career development opportunities within a growing organisation.