Treasury Settlements Specialist
9 hours ago
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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Treasury Settlements Specialist
1 day ago
London, Greater London, United Kingdom dnevo Partners Full timeTreasury Settlements Admin Job DescriptionThe role of Treasury Settlements Admin is a critical function within the Bank's Treasury business. The successful candidate will be responsible for ensuring timely and accurate settlement and reporting of the Bank's Treasury transactions.Key Responsibilities:Manage confirmations and resolve settlement issuesMaintain...
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Treasury Settlements Specialist
1 day ago
London, Greater London, United Kingdom dnevo Partners Full timeTreasury Settlements Admin Job DescriptionThe role of Treasury Settlements Admin is a critical function within the Bank's Treasury business. The successful candidate will be responsible for ensuring timely and accurate settlement and reporting of the Bank's Treasury transactions.Key Responsibilities:Manage confirmations and resolve settlement issuesMaintain...
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Treasury Settlements Specialist
7 days ago
London, Greater London, United Kingdom CV-Library Full timeTreasury Settlement Officer Job DescriptionAbout the Role:We are seeking a highly skilled Treasury Settlement Officer to join our team in Central London. As a key member of our Finance department, you will be responsible for daily preparation and journal booking of treasury functions.Key Responsibilities:Reconcile daily bank statements and book payments,...
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Treasury Settlements Specialist
7 days ago
London, Greater London, United Kingdom CV-Library Full timeTreasury Settlement Officer Job DescriptionAbout the Role:We are seeking a highly skilled Treasury Settlement Officer to join our team in Central London. As a key member of our Finance department, you will be responsible for daily preparation and journal booking of treasury functions.Key Responsibilities:Reconcile daily bank statements and book payments,...
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Treasury Settlements Specialist
10 hours ago
London, Greater London, United Kingdom dnevo Partners Full timeTreasury Settlements Admin RoleThe Treasury Settlements Admin role is a critical position within dnevo Partners, responsible for ensuring the timely and accurate settlement and reporting of the Bank's Treasury business.Key Responsibilities:Manage confirmations and resolve settlement issuesMaintain back office data and oversee transaction reporting under EMIR...
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Treasury Settlements Specialist
7 hours ago
London, Greater London, United Kingdom dnevo Partners Full timeTreasury Settlements Admin RoleThe Treasury Settlements Admin role is a critical position within dnevo Partners, responsible for ensuring the timely and accurate settlement and reporting of the Bank's Treasury business.Key Responsibilities:Manage confirmations and resolve settlement issuesMaintain back office data and oversee transaction reporting under EMIR...
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Treasury Settlements Specialist
12 hours ago
London, Greater London, United Kingdom IPOE Consulting Full timeJob Title: Treasury Settlements AdministratorIPOE Consulting is seeking a highly skilled Treasury Settlements Administrator to join our team. As a key member of our Treasury team, you will be responsible for facilitating the timely and accurate settlement of Treasury business.Main Responsibilities:MM/FX/NDFVerify deal tickets produced by FMBM processProcess...
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Treasury Settlements Specialist
9 hours ago
London, Greater London, United Kingdom IPOE Consulting Full timeJob Title: Treasury Settlements AdministratorIPOE Consulting is seeking a highly skilled Treasury Settlements Administrator to join our team. As a key member of our Treasury team, you will be responsible for facilitating the timely and accurate settlement of Treasury business.Main Responsibilities:MM/FX/NDFVerify deal tickets produced by FMBM processProcess...
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Treasury Settlements Specialist
4 days ago
London, Greater London, United Kingdom CV-Library Full timeTreasury Settlement Officer Job SummaryThis role is responsible for the daily preparation and journal booking of treasury functions for the Finance department.The successful candidate will work alongside other team members and report to the Treasury Team Leader to develop the Treasury Team within Finance Department and ensure all treasury duties are...
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Treasury Settlements Specialist
4 days ago
London, Greater London, United Kingdom CV-Library Full timeTreasury Settlement Officer Job SummaryThis role is responsible for the daily preparation and journal booking of treasury functions for the Finance department.The successful candidate will work alongside other team members and report to the Treasury Team Leader to develop the Treasury Team within Finance Department and ensure all treasury duties are...
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Treasury Settlements Officer
4 days ago
London, Greater London, United Kingdom First People Recruitment Full timeAbout the RoleWe are seeking a highly skilled Treasury Settlements Officer to join our team at First People Recruitment. As a key member of our Finance department, you will be responsible for the daily preparation and journal booking of treasury functions.Key ResponsibilitiesPrepare and book treasury transactions in SAP, ensuring accuracy and...
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Treasury Settlements Officer
4 days ago
London, Greater London, United Kingdom First People Recruitment Full timeAbout the RoleWe are seeking a highly skilled Treasury Settlements Officer to join our team at First People Recruitment. As a key member of our Finance department, you will be responsible for the daily preparation and journal booking of treasury functions.Key ResponsibilitiesPrepare and book treasury transactions in SAP, ensuring accuracy and...
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Treasury Settlements Manager
7 days ago
London, Greater London, United Kingdom First People Recruitment Full timeAbout the RoleWe are seeking a highly skilled Mandarin speaking Treasury Settlement Officer to join our team in Central London. As a key member of our Finance department, you will be responsible for daily preparation and journal booking of treasury functions.Key ResponsibilitiesPrepare and book treasury transactions in SAP, ensuring accuracy and...
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Treasury Settlements Manager
7 days ago
London, Greater London, United Kingdom First People Recruitment Full timeAbout the RoleWe are seeking a highly skilled Mandarin speaking Treasury Settlement Officer to join our team in Central London. As a key member of our Finance department, you will be responsible for daily preparation and journal booking of treasury functions.Key ResponsibilitiesPrepare and book treasury transactions in SAP, ensuring accuracy and...
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Treasury Settlements Coordinator
3 days ago
London, Greater London, United Kingdom IPOE CONSULTING LIMITED Full timeTreasury Settlements AdministratorPrestigious International Bank based in the City of London is seeking a highly skilled Treasury Settlements Administrator to join their team for an 18-month fixed-term contract.The successful candidate will be responsible for facilitating the timely and accurate settlement of the Bank's Treasury business, ensuring the smooth...
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Treasury Settlements Coordinator
3 days ago
London, Greater London, United Kingdom IPOE CONSULTING LIMITED Full timeTreasury Settlements AdministratorPrestigious International Bank based in the City of London is seeking a highly skilled Treasury Settlements Administrator to join their team for an 18-month fixed-term contract.The successful candidate will be responsible for facilitating the timely and accurate settlement of the Bank's Treasury business, ensuring the smooth...
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Treasury Settlement Officer
4 days ago
London, Greater London, United Kingdom People First Full timeTreasury Settlement Officer Job DescriptionWe are seeking a highly skilled Treasury Settlement Officer to join our team at People First. As a key member of our Finance department, you will be responsible for ensuring the smooth operation of our treasury function.Key Responsibilities:Prepare and book treasury transactions in a timely and accurate manner.Work...
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Treasury Settlement Officer
3 days ago
London, Greater London, United Kingdom People First Full timeTreasury Settlement Officer Job DescriptionWe are seeking a highly skilled Treasury Settlement Officer to join our team at People First. As a key member of our Finance department, you will be responsible for ensuring the smooth operation of our treasury function.Key Responsibilities:Prepare and book treasury transactions in a timely and accurate manner.Work...
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Treasury Settlement Specialist
4 days ago
London, Greater London, United Kingdom ELP Consult Full timeJob Title: Treasury Settlement AdministratorThis is a permanent position at a prestigious bank, requiring onsite working in central London, Monday to Friday per week. The successful candidate must be eligible to work in the UK.Job Summary:The overall objective of this position is to facilitate the timely and accurate settlement and subsequent reporting and...
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Treasury Settlement Specialist
4 days ago
London, Greater London, United Kingdom ELP Consult Full timeJob Title: Treasury Settlement AdministratorThis is a permanent position at a prestigious bank, requiring onsite working in central London, Monday to Friday per week. The successful candidate must be eligible to work in the UK.Job Summary:The overall objective of this position is to facilitate the timely and accurate settlement and subsequent reporting and...