Treasury Settlement Administrator

Key Responsibilities:

• Facilitate timely and accurate settlements for treasury transactions, including FX, MM, securities, and derivatives.
• Manage trade confirmations, reconciliations, and resolve settlement issues with internal and external stakeholders.
• Support collateral management, regulatory reporting (EMIR, MiFID II), and end-to-end trade reconciliation.
• Work closely with finance, risk, and compliance teams to ensure adherence to regulatory and operational standards.
• Assist in the ongoing review and enhancement of treasury settlement processes.
• Provide administrative support between head office and internal teams.

Requirements:

• Strong knowledge of treasury products and settlements.
• Experience in trade reconciliation, regulatory reporting, and transaction processing.
• Proficiency in Microsoft Office (Excel, Word, PowerPoint).
• Excellent attention to detail and ability to work under pressure.
• Strong interpersonal skills to liaise effectively across departments.
• Fluency in Mandarin is desirable but not essential.

Why Join Us?

• Competitive salary of up to £50,000.
• A central London location with a professional and collaborative working environment.
• Opportunity to work with a leading international financial institution.
• Exposure to a diverse range of treasury products and regulatory frameworks.

Please note: This is a full-time, office-based role requiring five days a week in the London office.

If you are a detail-oriented Treasury Settlement professional looking to take the next step in your career, apply now!