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Settlements Treasury Officer

Sterling Williams LTD
Posted a day ago, valid for 25 days
Location

London, Greater London EC1R 0WX

Salary

£80,000 - £96,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The position is a 1-year fixed-term contract with a salary range of approximately £40,000 to £50,000.
  • The role is based in the office five days a week and involves working for an International Bank as a Treasury settlements individual.
  • Key responsibilities include processing foreign exchange deals, money market deals, and fixed income trades, as well as managing cash and reconciliation tasks.
  • Candidates should have experience with OPICS and/or Equation, as well as knowledge of EMIR, SFTR, and MiFID/MiFIR reporting requirements.
  • The ideal applicant will also need to understand data formats and collaborate with various departments to create automated workflow solutions.

1 Year Fixed Term Contract

Salary Circa £40,000 - £50,000

(This is 5 days a week in the office)

Sterling Williams are working alongside an International Bank that are seeking a Treasury settlements individual, the successful individual will have Fixed income and interest rate swap exposure:

Main responsibilities will include:

  • Bank to Bank Foreign Exchange Deal Processing
  • Money Market Deal Processing including Retail Customer and Platform Linkage Deposits
  • MT202 and MT200 payments for Banks that have current accounts with us.
  • Fixed Income Trade Processing b yway of Swift MT541 and MT543 messages to our Custodian.
  • Interest Rate Swap Processing
  • Daily Mark to Market valuation of derivatives administration including margincalls
  • Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.
  • Cash and Nostro Management
  • Nostroa nd Custodian Reconciliation
  • Processing Nostro, Custodian, Brokerageand Repository charges
  • Transaction Monitoring
  • Compliance Report
  • Beaware and proactive concerning AntiMoney Laundering, Compliance and Regulatory Responsibilities

Experience Required

  • OPICS and/orEquation experience
  • Settling Fixed Income trades through a Custodian using SwiftMT541andMT543 messages
  • Some knowledge of the reporting requirements for EMIR, SFTR and MiFID/MiFIR and the dynamics of trade repositories in this role
  • Understanding the different formats that data can be configured in and being able to work with other Departments and outside stakeholders to produce automated workflow solutions.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.