Treasury Settlements Specialist

9 hours ago


London, Greater London, United Kingdom dnevo Partners Full time
Job Overview

The Treasury Settlements Admin role at dnevo Partners is a critical position that ensures the timely and accurate settlement of the Bank's Treasury business. This involves managing confirmations, resolving settlement issues, maintaining back-office data, and overseeing transaction reporting under EMIR and MiFID regulations.

Key Responsibilities:

  • Verify deal tickets and swap instructions for London trades;
  • Chase non-receipts or late payments of funds;
  • Keep copies of forward deals in a designated folder for future payments;
  • Process entries for Bank charges and Dr/Cr interest charges;
  • Filing of daily work in a timely manner.
  • Verify all details of Security trade tickets and process;
  • Send SWIFT messages to advise Head Office of coupons due and position amounts;
  • File finished Securities in the Security folder.
  • Verify all details of IRS tickets and process;
  • Check the rate regularly and reset the floating rate;
  • Send SWIFT messages to pay or receive net interest.

Reporting Responsibilities:

  • Complete daily Transaction Reports;
  • Manage Collateral;
  • Perform End-to-End Trade Reconciliation;
  • Prepare Regulatory Reports;
  • Conduct Customer Portfolio Reconciliation.


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