Treasury Settlements

Prestigious International Bank based in the City of London, are looking to recruit a Treasury Settlements Administrator. The overall objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of the Bank’s Treasury business.

This will be achieved by supporting the confirmation process, maintenance of relevant static data in back office systems, resolving any settlement issues by liaising with management and internal and external counterparties, managing queries from both internal and external sources in a competent, efficient and timely manner Main responsibilities will include; MM/FX/NDF Check deals ticket produced by FMBM process Swap instructions for London trades Send chaser confirmations for non-receipts Chase non receipts or late payments of funds Keep copies of forward deals in folder for future payments Safe-keeping of used Reuters paper from the Dealing Room Pass entries for Bank charges and Dr/Cr interest charges SECURITIES(BOND/CD/REPO) Check all details of Security trade ticket and process Send Security confirmation to counterparty Send scanned copy to Head Office by email to confirm Security details Monitor the due coupon in the report generated Send SWIFT to advise Head Office of coupons due and position amounts File finished Securities in Security folder IRS Check all details of IRS ticket and process Check the rate regularly and reset the floating rate Monitor the due IRS in generated reports Send SWIFT to pay or receive net interest File finished IRS in the folder REPORTING Finish the daily Transaction Reports: including daily trade activity reporting, daily Profit Good knowledge of Treasury products Good organizational ability and attention to detail Good interpersonal skills with the ability to communicate with people in different departments The ability to prioritize tasks and delegate when necessary Accurate reporting skills Good team player

Report this job