Treasury Settlements Officer

2 weeks ago


London, United Kingdom Market Talent Ltd Full time

We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team. We are seeking an experience Treasury Operations specialist with a minimum of 2 years’ experience.

You will be responsible to ensure the accurate and efficient processing of the Treasury products handled by Treasury Ops, in accordance with established procedures includes FX/MM, Fixed Income, swaps FRA, and CD’s. EMIR and MiFIR Trade and Transaction reporting using Bloomberg and UnaVista within the regulatory timeframes and reconciliation to core system.

**Responsibilities**
- Day to day processing of all Treasury products of derivatives, FX & MM settlements.
- 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
- Settlement of Collateral Management daily movements
- Maintenance of department procedures.
- Check / Authorise deal transactions, manual entries, payments, and communications.
- Reconcile suspense accounts.
- Preparation of hedge effectiveness report

**Requirements**:

- 3 years minimum experience ideally in an International Banking Operational / treasury environment at a similar level covering FX, MM, Interest rate swaps, Fixed Income and CD products with comprehensive knowledge of their settlement processes.
- Comprehensive knowledge of Euroclear Euclid settlement and dace notice processing.
- Understanding of product accounting for Treasury products
- Working knowledge of UK payments systems: CHAPS/BACS/Faster Payments/SEPA.
- Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products.
- Operational Risk framework experience covering Risk Assessment, KRI and KPI reporting.

**Job Types**: Full-time, Temporary contract, Fixed term contract
Contract length: 6 months

**Salary**: £200.00 per day

**Benefits**:

- Company events
- Company pension

Schedule:

- Monday to Friday

Work Location: Hybrid remote in London

Reference ID: TreasuryOfficer



  • City of London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered.On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis.The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • City of London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered.On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis.The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...

  • Treasury Settlements

    2 weeks ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Treasury settlements Interesting and varied contract role - City based Bank Full benefits package offered You need a minimum of 2 years in treasury settlements Settlement Officer - Treasury Operations 6 month contract Main purpose of job - To assist with the daily administrative functions of treasury operations Key result areas - Managing nostro balances -...


  • London, United Kingdom ABL Recruitment Full time

    Incredibly exciting opportunity to join one of the world's leading Financial Services organisations! This role is to is based in the Operations Department covering the processing, confirmation and settlement of treasury, clearing and treasury transactions undertaken by the Bank. Main duties: - Take ownership of processing daily trades and completing each...


  • London, United Kingdom Kennedy Pearce Consulting Full time

    **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,...


  • London, United Kingdom ELP Consult Full time

    Job Description This is a permanent position at a prestigious bank. Onsite working in central London Monday to Friday per week. The successful candidate must be eligible to work in the UK. Principal Purpose of the Job: The overall objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of...

  • Settlement Officer

    12 minutes ago


    London, United Kingdom Venari Group Full time

    We are hiring on behalf of our client and looking for the next superstar to join their back office. **About the Role**: The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to detail for the timely execution and delivery of all settlements and payments. **Key...


  • London, United Kingdom Brian Durham Recruitment Services Full time

    This well respected City based International bank are looking to recruit a professional and well educated individual for their Treasury Settlements team. This role with suit someone who has gained around 6-12 months previous Payments or Settlements work experience or someone wishing to embark upon a career within banking Operations. Training will be...

  • Settlement Specialist

    3 weeks ago


    London, United Kingdom KennedyPearce Consulting Full time

    Job Description This International bank based in London are currently hiring for 2 roles, a Senior and more Junior back-office operations specialist to join their Operations department The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities. This role requires 5 days in the office Experience in...


  • London, United Kingdom ABL Recruitment Full time

    **Title**: Mandarin speaking Settlements Officer **Sector**: Banking/Financial services/broking : FULL TRAINING PROVIDED **Location**: City of London. This is an office based role. **Language required**: Fluent Mandarin and English **Sponsorship provided**: No **Hours**: 8.30am-5.30pm **Salary**:£45000 + bonus + excellent benefits **The Company** :...

  • Settlements Officer

    33 minutes ago


    London, United Kingdom Indigo FX Ltd Full time

    **About Indigo FX** Indigo FX are a FCA Authorised Payment Institution helping UK corporates and individuals manage their currency needs and providing their international payment solutions. **About the Role** The Settlements officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention...


  • London, United Kingdom Market Talent Limited Full time

    You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. The role will involve interacting with various internal and external stakeholders to facilitate timely and accurate processing of transactions. Additionally, you will also...

  • Settlements Officer

    3 weeks ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Settlement Officer This is an interesting and varied role working for a prestigious Bank in London Excellent benefits and bonus potential Responsibilities -- Input / Verify (as appropriate) MM/FX deals, payments and drawdown payments. - Manage orders from customers for cheque and paying - in books. - Project involvement and relief duties as...


  • London, United Kingdom BACB plc Full time

    Job Summary Provides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes....


  • London, United Kingdom BACB plc Full time

    Job Summary Provides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes....


  • London, United Kingdom BACB plc Full time

    Job SummaryProvides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes....


  • London Area, United Kingdom BACB plc Full time

    Job SummaryProvides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes....


  • London Area, United Kingdom BACB plc Full time

    Job Summary Provides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes....