Treasury Settlement Administrator - Banking - #2103847

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Ref: 23379

The Skills You'll Need: English fluent, solid treasury settlement administrator experience within banking.

Your New Salary: Competitive + Bonus + Benefits

Fully office based

Permanent

Office based: London

Start: ASAP

Reports to: Team Head

Treasury Settlement Administrator - What You'll be Doing:

• Check deals ticket produced by FMBM process in GMO and SCMS accordingly;
• Swap instructions for London trades;
• Send chaser confirmations for non receipts;
• Check all details of Security trade ticket and process in GMO and SCMS accordingly;
• Send Security confirmation to counterparty;
• Send scanned copy to HO by email to confirm Security details;
• Monitor the due coupon in the report generated by GMO;
• Send SWIFT to advise HO of coupons due and position amounts;
• Check all details of IRS ticket and process in GMO and SCMS accordingly;
• Check the rate regularly and reset the floating rate;
• Monitor the due IRS in the report generated by GMO;
• Send SWIFT to pay or receive net interest;
• Upload Soc Gen statement from FMBM and process in GMO;
• Finish the daily Transaction Reports: including daily trade activity reporting, reconciliation.
• Collateral Management: credit documentation (ISDA/CSA) management, margin valuation, reconciliation, exchange (settlement), and confirmation of margin (including dispute management), periodic collateral reconciliation
• Regulatory Reporting: As backup of regulatory report, ensure the associated completeness, accuracy, trade investigation/remediation, and governance reporting responsibilities. This role should also act as a point of liaison with the various reporting service providers.

Treasury Settlement Administrator - The Skills You'll Need to Succeed:

• Proficiency in English language (writing and speaking)
• Good Microsoft Office skills
• Good organizational ability and attention to detail
• Good interpersonal skills with the ability to communicate with people of different departments
• The ability to prioritize tasks and delegate when necessary
• Accurate reporting skills
• Good team player and be responsible for teammate actions

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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