Treasury & Settlements Specialist

  • Location

    City of London, London

  • Sector:

    Operations & Middle Office

  • Job type:


  • Salary:

    Up to £65000.00 per annum

  • Contact:

    Tracy Freeman

  • Contact email:


  • Job ref:


  • Published:

    over 1 year ago

Treasury & Settlements Specialist - £65,000

Our client, a prestigious Asset Manager based in the West End are looking to recruit a Treasury & Settlements Specialist to join their expanding London office. Primary function is to provide cash, liquidity and margin analysis and support for accurate execution of cash movements and monitoring of liquidity balances. This newly formed role has been created within our client's finance team to provide strategic analysis and review of the liquidity activity. This role will provide management information to senior personnel on cash and margin, product analysis and strategy. The initial stages of this role will involve liaising with senior members of the company in creating new reporting and cash management policies.

Main responsibilities of the position will include;

  • Identify opportunities for effective management of cash
  • Liaise and assist the Head of Risk in actively monitoring and managing liquidity risk
  • Develop reporting and analysis on margin accounts held with brokers
  • Setting up cash instructions or releasing cash payments using BNP Paribas NeoLink, ensuring appropriate documentation contains necessary authorisation
  • Supporting the settlements analyst with settling trades, cash payments and monitoring trade fails, cash breaks and daily equity trade flows
  • Daily cash flow forecasting and reporting to wider teams
  • Monthly stock reconciliations and month-end deliverables
  • Assist wider finance team
  • Reporting to Head of Investment Accounting & Settlements

Skills/Attributes Required

  • Experience working in the financial services sector, particularly asset management
  • Strong understanding of margin accounts/analysis and familiarity with a range of derivatives including options, currency forwards, swaps and futures
  • Experience in settlements of equities, bonds & derivatives and cash payments
  • FX knowledge and experience
  • Ability to analyse complex financial information
  • Excellent attention to detail
  • Highly competent in Excel skills
  • Ideally experience with investments in multiple asset classes

We are Social