Treasury Settlements Administrator

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

Our client, an international bank with a strong presence in global financial markets, is seeking a Treasury Settlements Administrator to join its Operations team in London.

This is an excellent opportunity for a detail-oriented banking professional with experience across treasury products, settlements, confirmations, regulatory reporting, and back-office operations.

Key Responsibilities

• Support the timely and accurate settlement of Treasury transactions including Money Markets, FX, NDFs, Bonds, CDs, Repos and Interest Rate Swaps.
• Process trade confirmations and investigate settlement issues with internal and external counterparties.
• Maintain and update static data within back-office systems.
• Monitor cashflows, coupon payments, interest settlements and maturity events.
• Manage transaction reporting, reconciliations and trade investigations.
• Support collateral management activities including margin reconciliation, dispute resolution and settlement.
• Assist with regulatory reporting obligations including EMIR, MiFID and MiFID II.
• Liaise with reporting vendors and internal stakeholders to ensure reporting accuracy and completeness.
• Support system enhancements, testing, process improvements and project initiatives.
• Conduct AML and CDD checks in accordance with internal policies and regulatory requirements.
• Perform daily CASS reviews and elevate any breaches or concerns appropriately.
• Produce management information and governance reporting as required.

Requirements

• Previous experience within Treasury Operations, Settlements, Back Office or Trade Support gained within a banking environment.
• Knowledge of Treasury products including FX, Money Markets, Securities and Interest Rate Swaps.
• Understanding of EMIR, MiFID/MiFID II and regulatory reporting requirements.
• Exposure to collateral management and reconciliation processes would be advantageous.
• Knowledge of CASS regulations would be beneficial.
• Strong attention to detail and accuracy.
• Excellent organisational and prioritisation skills.
• Strong communication and stakeholder management abilities.
• Proficient in Microsoft Office applications, particularly Excel.
• Mandarin language skills would be advantageous but are not essential.

What's on Offer

• Opportunity to join a well-established international banking institution.
• Broad exposure across Treasury Operations and Regulatory Reporting.
• Collaborative and professional working environment.
• Excellent career development opportunities within a growing organisation.