Settlements Administrator
2 weeks ago
**Job details**:
- Posted 24 August 2023
- Salary £35000 - £55000 per annum
- LocationCity of London
- Job type Permanent
- DisciplineBanking Operations
- ReferenceBANK_1692892793
- Contact NameWill Goodman
**Job description**:
Our Client a leading International Bank currently seek a Treasury Settlements Administrator to support the efficient settlement, reporting, and investigation of the Bank's Treasury business. Your role as a Treasury Settlements Administrator will involve handling confirmation processes, maintaining static data, resolving settlement issues, liaising with internal and external stakeholders, managing queries, regulatory compliance, and contributing to process improvement.
**Key Responsibilities **Treasury Settlements Administrator as**:
- Process and manage deals related to MM/FX/NDF, Securities (Bond/CD/Repo), and IRS.
- Ensure accurate and timely SWIFT communication for coupon payments and interest resets.
- Perform daily transaction reporting, collateral management, trade reconciliation, and regulatory reporting.
- Reconcile customer portfolio positions and manage disputes.
- Provide back office administration support and assist in project coordination.
- Stay updated on AML procedures and conduct checks as required.
- Ensure compliance with CASS regulations and report any breaches.
- Collaborate with the treasury middle office and handle back office settlements when needed.
**_Skills Required:_**
- 1+ years in Treasury Settlements
- Ability to prioritize tasks and delegate as necessary.
- Accurate reporting skills.
**Benefits**
- Discretionary Bonus
- 25 Days Annual Leave
- Cycle to work
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