Senior Treasury Operations Analyst

Saxton Leigh; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A multinational banking organization is seeking a Senior Settlements Analyst to provide operational support to Treasury functions. Key responsibilities include ensuring timely settlement of trades, processing Swift messages, and monitoring exceptions. Applicants should possess knowledge of Treasury Operations, derivative product understanding, and strong communication skills. This role demands accuracy in a fast-paced environment, making it ideal for detail-oriented candidates.

Qualifications

• Knowledge of Treasury Operations and Investigations, with understanding of Trade & Loan Operations.
• Derivative product knowledge and understanding of Treasury structures.
• Ability to maintain high accuracy under deadlines.

Responsibilities

• Ensure timely settlement and confirmation of all new and maturing trades.
• Process manual Swift messages for trade or cash funding settlements.
• Monitor SWIFT, TLM, CLS and Murex queues for exceptions.

Skills

Knowledge of Treasury Operations

Ability to maintain accuracy in deadlines

Inter-personal and communication skills

Excellent PC literacy

Job description

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.

For further information please contact Marcus Courtney