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Permanent

Treasury Settlements

City
money-bag 29500.00-29500.00 Annual
3143050342
Posted Yesterday

Senior Associate - Treasury SettlementLocation: LondonSalary: 29,500 per annumJob Type: PermanentWorking Pattern: Full-time, Office BasedAn exciting opportunity has arisen for a Senior Associate - Treasury Settlement to join the Treasury Settlement team of an established international banking organisation based in London.This is an excellent opportunity for an individual with treasury operations or settlement experience looking to develop their career within a fast-paced wholesale banking environment. You will play a key role in supporting the settlement and administration of treasury and investment transactions, ensuring all activities are completed accurately, efficiently and in line with regulatory and internal procedures.Key ResponsibilitiesProcess and settle FX, Money Market and Treasury transactions.Verify SWIFT confirmations and deal tickets, ensuring timely completion of transactions.Monitor and maintain Nostro account positions across major currencies.Produce daily treasury reports, position reports and reconciliations.Process fund transfers between Nostro accounts.Support floating rate loan updates, including bilateral loans and MTNs.Prepare and distribute SWIFT payment instructions and confirmations.Complete daily, monthly and regulatory reporting requirements.Calculate and process initial and variation margin payments.Process brokerage payments and maintain supporting documentation.Support the administration of the investment portfolio, including bond and ..... full job details .....

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