Settlements Analyst

12 hours ago

London Area, United Kingdom Rothstein Recruitment Full time £40,000 - £70,000 per year

Settlements Analyst - Treasury - Derivatives - Banking

Excellent opportunity opens for a Senior Settlements Analyst to join a growing International Bank. This is a great chance to support all treasury branches across the firm and ensure timely settlement and confirmation of trades. The ideal candidate will have an extensive background working with a banking treasury function and strong exposure to derivative product knowledge. The successful candidate will have strong exposure to back-office processing activities such as settlements, confirmations, and reconciliations.

Job Responsibilities:

  • Ensure timely settlement and confirmation of all new and maturing trades for all products.
  • Processing of manual Swift messages required for the settlement of trade or cash funding.
  • Monitoring and management of SWIFT, TLM, CLS and Murex queues for any exceptions.
  • Processing of manual Swift messages required for the settlement of trade or cash funding.
  • To ensure the accurate monitoring, management and reporting of currency Nostro positions to relevant stakeholders
  • Ensure all reports to management, Ops Risk and head office are completed on time.
  • Ensure daily department checklists have been completed.
  • Investigation and reconciliation of cash entries, outstanding trade confirmations and late trade settlements including any non-receipt of funds.
  • Reconcile and pay monthly brokerage.
  • Process relevant trade GL entries into the Midas Plus accounting system.
  • Assist with cross-training of staff in line with departments training initiatives.
  • Ensure Treasury / Settlement Operations Procedure Manuals are reviewed and updated whenever necessary.
  • Ensure that systems and processes within Treasury / Settlement Operations are adhered to at all times.

Qualifications/Other Requirements:

  • Strong experience using Swift for trade confirmations particularly BOND & FX trade
  • Experience with various SWIFT message types, including the MT2XX series (Bank Payments), is expected.
  • Knowledge of Treasury Operations and Investigations, a general understanding of Trade & Loan Operations and Payment Operations
  • Ability to maintain a high level of accuracy in a deadline driven environment.
  • Strong academic background, with first-class inter-personal and communication skills and excellent PC literacy.

Interested? Please Apply

Senior Settlements Analyst Treasury Bank Banking Finance SWIFT TLM CLS Murex Settlement Operations Derivatives Back Office FX Money Market Treasury

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