Treasury Operations & Regulatory Reporting Specialist

Hrgo-Recruitment; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

Hrgo-Recruitment is assisting a financial services client in City of London to recruit a Treasury Operations & Regulatory Reporting Officer. This full-time, office-based role supports settlement, confirmation, reporting and AML checks across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS activity, ensuring accurate processing.

You will contribute to regulatory reporting governance under EMIR, MiFID and MiFID II, maintain transaction records, liaise with service providers and help with

Qualifications

• Min 3 years in banking, treasury operations, settlements or regulatory reporting.
• Experience with AML, CDD and regulatory controls is preferred.
• Ability to review trade details and ensure accurate processing.
• Strong data handling and reconciliation skills.

Responsibilities

• Support confirmation, settlement and investigation of Treasury transactions.
• Review deal tickets across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS.
• Manage settlement queries and liaise with internal teams and counterparties.
• Maintain transaction records and relevant static data.
• Process swap instructions, charges and interest payments.
• Assist with collateral management, ISDA/CSA documentation and margin valuation.
• Complete daily reporting and regulatory reporting governance tasks.
• Support project reporting, system upgrades and testing.
• Adhere to AML procedures, complete CDD checks and document audit trails.
• Escalate potential breaches in line with internal policy.

Skills

Organisational skills

Attention to detail

Communication skills

Regulatory reporting

AML knowledge

CDD knowledge

Tools

GMO

SCMS

Job description

Hrgo-Recruitment is assisting a financial services client in City of London to recruit a Treasury Operations & Regulatory Reporting Officer. This full-time, office-based role supports settlement, confirmation, reporting and AML checks across MM, FX, NDF, Securities, Bonds, CDs, Repos and IRS activity, ensuring accurate processing.

You will contribute to regulatory reporting governance under EMIR, MiFID and MiFID II, maintain transaction records, liaise with service providers and help with