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Treasury Settlements Coordinator

2 months ago

London, Greater London, United Kingdom IPOE CONSULTING LIMITED Full time
Treasury Settlements Administrator

Prestigious 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 operation of the confirmation process, and maintaining relevant static data in back-office systems.

Main responsibilities will include:

  • Checking deals tickets produced by FMBM process
  • Swapping instructions for London trades
  • Sending chaser confirmations for non-receipts
  • Chasing non-receipts or late payments of funds
  • Keeping copies of forward deals in...

This is an excellent opportunity for a motivated and detail-oriented individual to join a prestigious international bank and contribute to the success of their Treasury operations.