Treasury Settlements

Salary: £36,000 per year

We are working with our client, an international bank based in London, with their search for a Treasury Settlements to join their team in London on a permanent basis.

Responsibilities include but are not limited to:

• Responsible for the verification of SWIFT confirmations from the counterparties
• Responsible for the daily generation of the Finacle Nostro report
• Responsible for the linking of the system for the settlements diary (Excel) for position keeping of all major currencies
• Responsible for the update of all loans on floating rates
• Responsible for forward deals to the dealers every evening and effect all SWIFT instructions
• Responsible for the daily filing and the timely dispatch of paperwork to the warehouse on a regular basis
• Responsible for generating branches incoming MT320 and MT300 from Core in line with stipulated guidelines
• Responsible for daily, monthly, quarterly and annual reports
• MIFID & compliance related items,
• Responsible for purchase, sale and maintaining investment book.
• Responsible for reconciliation
• Responsible for the payment
• Responsible for the preparation of market valuation report as well as the manual update of the pertinent excel template

Skills and knowledge:
• Intermediate to Advance level knowledge and experience of working with Microsoft Excel
• Sound knowledge and experience in Underwriting principles and regulations.
• Expert understanding and experience of equity settlements process
• Product Expertise required in Securities, Derivatives, Repo & Reverse Repo, and Bonds & Futures
• In-depth understanding of SWIFT inclusive of 202, 300, 320, 541, 543, 210, is essential