Treasury Settlement Administrator

Our client, an international bank with a strong presence in global financial markets, is seeking a Treasury Settlements administrator to join its Operations team in London. This is an excellent opportunity for a detail-oriented banking professional with experience across treasury products, settlements, confirmations, regulatory reporting, and back-office operations. Key Responsibilities • Support the timely and accurate settlement of Treasury transactions including Money Markets, FX, NDFs, Bonds, CDs, Repos and Interest Rate Swaps. • Process trade confirmations and investigate settlement issues with internal and external counterparties. • Maintain and update static data within back-office systems. • Monitor cashflows, coupon payments, interest settlements and maturity events. • Manage transaction reporting, reconciliations and trade investigations. • Support collateral management activities including margin reconciliation, dispute resolution and settlement. • Assist with regulatory reporting obligations including EMIR, MiFID and MiFID II. • Liaise with reporting vendors and internal stakeholders to ensure reporting accuracy and completeness. • Support system enhancements, testing, process improvements and project initiatives. • Conduct AML and CDD checks in accordance with internal policies and regulatory requirements. • Perform daily CASS reviews and escalate any breaches or concerns appropriately. • Produce management information and governance reporting as required. Requirements • Previous experience within Treasury Operations, Settlements, Back Office or Trade Support gained within a banking environment. • Knowledge of Treasury products including FX, Money Markets, Securities and Interest Rate Swaps. • Understanding of EMIR, MiFID/MiFID II and regulatory reporting requirements. • Exposure to collateral management and reconciliation processes would be advantageous. • Knowledge of CASS regulations would be beneficial. • Strong attention to detail and accuracy. • Excellent organisational and prioritisation skills. • Strong communication and stakeholder management abilities. • Proficient in Microsoft Office applications, particularly Excel. • Mandarin language skills would be advantageous but are not essential. What's on Offer • Opportunity to join a well-established international banking institution. • Broad exposure across Treasury Operations and Regulatory Reporting. • Collaborative and professional working environment. • Excellent career development opportunities within a growing organisation.