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Treasury Settlements Specialist

1 month ago

City Of London, United Kingdom Prime Personnel UK Full time

A dynamic and varied role awaits in our busy Operations area, working part-time (3 days a week) for a leading European Bank. This is an initial 6-month fixed-term contract with potential for extension.

Your key responsibilities will include:

  • Processing settlements (FX, MM, IRS, Bonds, CDs, etc.)
  • Managing payments - SWIFT, CHAPS, Faster Payments
  • Handling customer queries
  • Conducting reconciliations

To succeed in this role, you will require:

  • Proven experience in treasury settlements (FX, IRS, Bonds, etc.) and SWIFT payments within banking
  • Strong IT skills (SWIFT, Euroclear, Midas, Tram, Intellimatch, etc.)
  • Excellent communication skills and a collaborative team player

Please note that the 3 days a week will be spent working in our London office.