Treasury Settlements & Reporting Specialist

IPOE Consulting Limited; Greater London; On-site; GBP 32,000 - 48,000; Full time

Job summary

Prestigious International Bank in the City of London seeks a Treasury Settlements Administrator to ensure timely settlement, reporting and investigation of treasury activity. You will support confirmation processes, maintain back-office data, and resolve settlement issues by liaising with internal teams and external counterparties.

Responsibilities include processing MM/FX/NDF, securities, IRS, and reporting tasks with accuracy; managing daily transaction reports, collateral management,

Qualifications

• Good knowledge of Treasury products.
• Strong organizational ability and attention to detail.
• Good interpersonal skills with the ability to communicate with people in different departments.
• Ability to prioritize tasks and delegate when necessary.

Responsibilities

• Finance/t Treasury settlement: validate and settle MM/FX/NDF trades.
• Process securities (bond/coupon/ repo) settlements and confirmations.
• Monitor IRS tickets, rate resets and payments.
• Prepare daily transaction reports and reconcile trading activity.
• Manage collateral documentation and margin settlement processes.
• Support regulatory reporting and liaise with service providers.

Skills

Treasury products knowledge

Organizational skills

Attention to detail

Interpersonal communication

Process liaison

Tools

ISDA/CSA knowledge

Job description

Prestigious International Bank in the City of London seeks a Treasury Settlements Administrator to ensure timely settlement, reporting and investigation of treasury activity. You will support confirmation processes, maintain back-office data, and resolve settlement issues by liaising with internal teams and external counterparties.

Responsibilities include processing MM/FX/NDF, securities, IRS, and reporting tasks with accuracy; managing daily transaction reports, collateral management,