How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Treasury Settlements
Treasury Settlements Administrator
About the Role
Prestigious International Bank, based in the City of London, is looking to recruit a Treasury Settlements Administrator.
The primary objective of this position is to facilitate the timely and accurate settlement, subsequent reporting, and investigation of the Bank’s Treasury business. Duties will include supporting the confirmation process, maintaining static data in back-office systems, resolving settlement issues through liaising with management, internal/external counterparties, as well as managing internal/external queries in a competent, efficient, and timely manner.
Responsibilities
MM/FX/NDF
- Check deals tickets produced by FMBM process
- Handle swap instructions for London-based trades
- Send chaser confirmations for non-receipts
- Chase non-receipts or late payments of funds
- Store copies of forward deals in designated folders for future payments
- Manage Reuters paper safe-keeping from the Dealing Room
- Process entries for Bank charges and Dr/Cr interest charges
SECURITIES (BOND/CD/REPO)
- Verify and process all details from Security trade tickets
- Send security confirmations to counterparties
- Email scanned copies of security details to Head Office
- Monitor due coupons in generated reports
- Send SWIFT notifying Head Office of due coupon amounts and positions
- File completed Securities in the Security folder
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
IRS (Interest Rate Swaps)
- Verify and process all details from IRS tickers
- Regularly check and update the floating rate
- Monitor due IRS transactions in generated reports
- Issue SWIFT for net interest payments/receipts
- Archive completed IRS docs in designated folder
REPORTING
-
Compile daily Transaction Reports, including:
- Daily trade activity reporting
- Daily Profit & Loss production
- Reconciliation and attribution analysis
- Comprehensive independent price verification
- Trade break investigations and remediation
- Market Value Adjustment (MVA) processes
-
Collateral Management:
- Manage ISDA/CSA credit documentation
- Collect and validate transaction data
- Conduct margin valuation & reconciliation
- Coordinate settlement exchanges
- Confirm margin positions (resolving disputes where necessary)
- Perform periodic collateral reconciliations and counterparty reporting
Get help with your application
Your very own career expert that helps elevate your application to the next level.
-
Conduct end-to-end trade reconciliations for data validation throughout the trade lifecycle.
-
Ensures regulatory reporting compliance covering:
- Completeness / accuracy
- Trade investigations & remediation
- Governance reporting
- Liaison with reporting service providers
-
Manage customer portfolio reconciliations, including dispute management for counterparty positions and portfolios.
Requirements
Candidates should possess the following experience and skills:
- Strong knowledge of Treasury products
- Excellent organizational ability and attention to detail
- Effective interpersonal skills, with proficiency in cross-departmental communication
- Ability to prioritize tasks and delegate where required
- Proficiency in accurate reporting
- Strong team player mentality
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location