Treasury Operations & Regulatory Reporting Specialist

HR GO Recruitment; Greater London; Hybrid; GBP 50,000 - 75,000; Full time

Job summary

HR GO Recruitment is seeking a detail-focused Treasury Operations & Regulatory Reporting Officer in the City of London to support settlement, reporting and governance across a busy banking environment. The role covers back-office operations across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS, with emphasis on EMIR and MiFID/MiFID II reporting, AML/CDD controls and daily CASS monitoring.

Full-time, office-based role requiring strong MS Office skills, excellent organisational ability and

Qualifications

• Experience in banking treasury operations, settlements or regulatory reporting.
• Strong knowledge of AML, CDD and CASS requirements.
• Excellent data accuracy and record-keeping.
• Proficient with MS Office and back-office systems.
• Experience with EMIR / MiFID reporting advantageous.

Responsibilities

• Support confirmation, settlement and investigation of treasury transactions.
• Review trade tickets across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS products.
• Maintain data and transaction records; file daily work.
• Assist with regulatory reporting, governance and remediation.
• Coordinate with reporting service providers and Head Office.
• Support project reporting, system upgrades and testing.
• Ensure AML checks and CDD for onboarding and monitoring.
• Handle daily CASS review and report breaches when needed.
• Carry out other duties as assigned by management.

Skills

MS Office

Attention to detail

Organisational skills

Communication

Regulatory reporting

AML / CDD

CASS

Banking experience

Mandarin (adv)

Job description

HR GO Recruitment is seeking a detail-focused Treasury Operations & Regulatory Reporting Officer in the City of London to support settlement, reporting and governance across a busy banking environment. The role covers back-office operations across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS, with emphasis on EMIR and MiFID/MiFID II reporting, AML/CDD controls and daily CASS monitoring.

Full-time, office-based role requiring strong MS Office skills, excellent organisational ability and