Global Treasury Settlements Specialist — Operations & Reporting

MW Recruitment Limited; Greater London; On-site; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Excellent career development opportunities

Professional working environment

Broad exposure across Treasury Operations

Job summary

MW Recruitment Limited is looking for a Treasury Settlements Administrator to join an international bank's Operations team in London. This role is ideal for detail-oriented professionals experienced in Treasury products and settlements.

Responsibilities include supporting Treasury transaction settlements, processing trade confirmations, and managing regulatory reporting. Strong attention to detail and proficiency in Excel are essential. An opportunity to work within a collaborative environment and advance your career awaits.

Qualifications

• Experience in Treasury Operations, Settlements, or Back Office within a banking environment.
• Knowledge of Treasury products like FX, Money Markets, and Interest Rate Swaps.
• Familiarity with EMIR, MiFID/MiFID II regulations.

Responsibilities

• Support timely settlement of Treasury transactions.
• Process trade confirmations and resolve settlement issues.
• Maintain and update static data in systems.
• Monitor cashflows and payment settlements.
• Manage transaction reporting and reconciliations.
• Assist with regulatory reporting obligations.
• Conduct AML and CDD checks as per policies.

Skills

Attention to detail

Organizational skills

Communication skills

Microsoft Excel proficiency

Job description

MW Recruitment Limited is looking for a Treasury Settlements Administrator to join an international bank's Operations team in London. This role is ideal for detail-oriented professionals experienced in Treasury products and settlements.

Responsibilities include supporting Treasury transaction settlements, processing trade confirmations, and managing regulatory reporting. Strong attention to detail and proficiency in Excel are essential. An opportunity to work within a collaborative environment and advance your career awaits.