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Key Responsibilities:
- Facilitate timely and accurate settlements for treasury transactions, including FX, MM, securities, and derivatives.
- Manage trade confirmations, reconciliations, and resolve settlement issues with internal and external stakeholders.
- Support collateral management, regulatory reporting (EMIR, MiFID II), and end-to-end trade reconciliation.
- Work closely with finance, risk, and compliance teams to ensure adherence to regulatory and operational standards.
- Assist in the ongoing review and enhancement of treasury settlement processes.
- Provide administrative support between head office and internal teams.
Requirements:
- Strong knowledge of treasury products and settlements.
- Experience in trade reconciliation, regulatory reporting, and transaction processing.
- Proficiency in Microsoft Office (Excel, Word, PowerPoint).
- Excellent attention to detail and ability to work under pressure.
- Strong interpersonal skills to liaise effectively across departments.
- Fluency in Mandarin is desirable but not essential.
Why Join Us?
- Competitive salary of up to £50,000.
- A central London location with a professional and collaborative working environment.
- Opportunity to work with a leading international financial institution.
- Exposure to a diverse range of treasury products and regulatory frameworks.
Please note: This is a full-time, office-based role requiring five days a week in the London office.
If you are a detail-oriented Treasury Settlement professional looking to take the next step in your career, apply now!
