Senior Treasury Settlements & 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

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.