Treasury Settlements Administrator

Prestigious International Bank based in the City of London, are looking to recruit a Treasury Settlements Administrator.

The overall objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of the Bank’s Treasury business. This will be achieved by supporting the confirmation process, maintenance of relevant static data in back office systems, resolving any settlement issues by liaising with management and internal and external counterparties, managing queries from both internal and external sources in a competent, efficient and timely manner

Main responsibilities will include;

MM/FX/NDF

• Check deals ticket produced by FMBM process
• Swap instructions for London trades
• Send chaser confirmations for non-receipts
• Chase non receipts or late payments of funds
• Keep copies of forward deals in folder for future payments...