Summary: The Treasury Settlement Administrator role at a leading international bank in London involves managing the settlement and reporting of treasury transactions while ensuring compliance with regulations. This position requires expertise in treasury products and trade reconciliation, along with strong interpersonal skills to collaborate with various teams. The role is office-based and offers a competitive salary within a dynamic banking environment. It is a 12-month fixed-term contract aimed at experienced professionals in the treasury field.

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.

Key Skills:

• 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.

Salary (Rate): £50,000

City: London

Country: United Kingdom

Working Arrangements: on-site

IR35 Status: outside IR35

Seniority Level: Mid-Level

Industry: Finance