Settlements Administrator

Posted 24 August 2023
Salary £35000 - £55000 per annum
LocationCity of London
Job type Permanent
Discipline Banking Operations
Contact NameWill Goodman

Job description

Our Client a leading International Bank currently seek a Treasury Settlements Administrator to support the efficient settlement, reporting, and investigation of the Bank's Treasury business. Your role as a Treasury Settlements Administrator will involve handling confirmation processes, maintaining static data, resolving settlement issues, liaising with internal and external stakeholders, managing queries, regulatory compliance, and contributing to process improvement.

Key Responsibilities Treasury Settlements Administrator as:

  • Process and manage deals related to MM/FX/NDF, Securities (Bond/CD/Repo), and IRS.
  • Ensure accurate and timely SWIFT communication for coupon payments and interest resets.
  • Perform daily transaction reporting, collateral management, trade reconciliation, and regulatory reporting.
  • Reconcile customer portfolio positions and manage disputes.
  • Provide back office administration support and assist in project coordination.
  • Stay updated on AML procedures and conduct checks as required.
  • Ensure compliance with CASS regulations and report any breaches.
  • Collaborate with the treasury middle office and handle back office settlements when needed.

Skills Required:

  • 1+ years in Treasury Settlements
  • Ability to prioritize tasks and delegate as necessary.
  • Accurate reporting skills.


  • Discretionary Bonus
  • 25 Days Annual Leave
  • Cycle to work