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Treasury Settlements Officer

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Treasury Settlements Officer£35000 + Bonus + BenefitsLondon - HybridTHE COMPANYThey are a leading Niche Retail bank who are looking to add an experience member to there team.MUST HAVES

  • Settlements Experience
  • Swift experience
  • Treasury Knowledge
EXPERIENCE & SKILLS REQUIREDDuties and ResponsibilitiesBooking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactionsKey Responsibilities & Accountabilities* Input of Treasury dealing tickets into Devon, Equation and / or other systems* Rate fixings, coupon and interest payments and receipts* Maintenance of position keeping records for Treasury* Creation and amendment of payments in AquaGlobal* Checking of dealing confirmations* Other duties in Operations as directed by the departments supervisors and managersQualification & Experience* Good academic qualifications (minimum 2 A levels), Maths and English preferred or equivalent. * Minimum 5 years banking experience within an International Banking Operation environment at a similar level.* Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products. * Knowledge of SWIFT, Devon, Equation and Easyway (EuroclearIf you are interested please apply or contact Patrick Barnett for a confidential discussion on or email him at

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