Treasury Settlements Officer

2 weeks ago


London, United Kingdom Cameron Kennedy Full time

CONTRACT TYPE:
- Permanent- LOCATION:
- London- INDUSTRY:
- CK Executive- SALARY:
- £32000 - £35000 per annum + Bonus + Bens- START DATE:
- ASAP- REF:
- pb 48473_1687277358- JOB PUBLISHED:
- about 3 hours ago**Treasury Settlements Officer**

**£35000 + Bonus + Benefits**

**London - Hybrid**

**THE COMPANY**

They are a leading Niche Retail bank who are looking to add an experience member to there team.

**MUST HAVES**
- Settlements Experience
- Swift experience
- Treasury Knowledge

**EXPERIENCE & SKILLS REQUIRED**

**Duties and Responsibilities**

Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactions

**Key Responsibilities & Accountabilities**
- Input of Treasury dealing tickets into Devon, Equation and / or other systems
- Rate fixings, coupon and interest payments and receipts
- Maintenance of position keeping records for Treasury
- Creation and amendment of payments in AquaGlobal
- Checking of dealing confirmations
- Other duties in Operations as directed by the department's supervisors and managers

**Qualification & Experience**
- Good academic qualifications (minimum 2 'A' levels), Math's and English preferred or equivalent.
- Minimum 5 years banking experience within an International Banking Operation environment at a similar level.
- Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products.
- Knowledge of SWIFT, Devon, Equation and Easyway (Euroclear



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