Treasury Settlement Administrator - Banking

The Skills You'll Need: English fluent, Solid Treasury Settlement Administrator experience within banking.

Your New Salary: Competitive Depending on experience

Location: Central London

Working hours: 9 to 5

Working style: 5 days in the office

Start date: ASAP

Reporting To: Team Head

Who You'll Be Working for: an international bank

Treasury Settlement Administrator - Banking - What You'll be Doing Each Day:

MM/FX/NDF

• Check deals ticket produced by FMBM process in GMO and SCMS accordingly;
• Swap instructions for London trades;
• Send chaser confirmations for non receipts;

SECURITIES(BOND/CD/REPO)

• Check all details of Security trade ticket and process in GMO and SCMS accordingly;
• Send Security confirmation to counterparty;
• Send scanned copy to HO by email to confirm Security details;

IRS

• Check all details of IRS ticket and process in GMO and SCMS accordingly;
• Monitor the due IRS in the report generated by GMO;
• Send SWIFT to pay or receive net interest;

REPORTING

• Finish the daily Transaction Reports: including daily trade activity reporting, daily Profit & Lost production, reconciliation, and attribution analysis, comprehensive independent price verification, trade break investigation and remediation, market value adjustment processes.
• Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking as required by the Bank’s policy; keep all AML check evidence for AML check for audit trial purpose. Must report/escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank’s AML policy.
• An understanding of key roles and regulations governing CASS.

Treasury Settlement Administrator - Banking - The Skills You'll Need to Succeed:

• Proficiency in English language (writing and speaking), also Mandarin is preferred.
• Good Microsoft Office skills
• Good organizational ability and attention to detail
• Good interpersonal skills with the ability to communicate with people of different departments
• The ability to prioritise tasks and delegate when necessary
• Accurate reporting skills
• Good team player and be responsible for teammate actions

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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