Treasury Settlements Analyst x2
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| Job Type | Permanent |
| Area | City, UK |
| Sector | BankingOperationsTreasuryFX |
| Salary | up to £46k + benefits + bonus |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12548 |
| Job Views | 186 |
- Description
- Excellent opportunity has arisen for driven individuals looking for the next step up in Treasury Settlements. In order to join this international banking group candidates must be motivated individuals with the ambition to develop further.
Duties to include:
- Ensure smooth operation of clearing and settlement function for all treasury products
- Liaise with front office, clients, brokers and custodians to resolve trade and settlement issues
- Ensure all transactions are booked correctly and checked/authorised.
- Perform reconciliations to ensure data capture accuracy and completeness.
- Assist with the supervision of a team of staff, checking work and assisting with training
- Define/monitor daily settlement procedures to streamline workflow, to ensure quality of service
- Monitor confirmation matching platforms including CLS and perform daily netting payments
- Assist with the processes are adapted/enhanced to ensure a consistently high level of service.
- Solid FX and MM product and settlements knowledge
- Detail-minded, positive attitude, a good team player, able to multi-task and to work under pressure
- Swift knowledge of payments and confirmations / Excel / Confirmation Matching Systems / CLS / Banking applications
- Strong interpersonal and communication skills
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.