Treasury Settlement Administrator – Banking

About the role

The Treasury Settlement Administrator will join the Treasury team in London, handling end‑to‑end settlement processing for a range of financial instruments. You will work closely with traders, operations and external counterparties to ensure accurate and timely trade settlement.

Key responsibilities

• Check deal tickets produced by the FMBM process in GMO and SCMS and process swap instructions for London trades.
• Send chase confirmations for non‑receipts and issue security confirmations to counterparties.
• Monitor due coupons and IRS payments, generate SWIFT messages to advise the Head Office of coupons, positions and net interest.
• Upload Société Générale statements from FMBM and process them in GMO.
• Produce daily transaction reports, including trade activity reporting and reconciliation.
• Manage collateral documentation (ISDA/CSA), margin valuation, settlement, and dispute resolution.
• Provide backup regulatory reporting, ensuring completeness, accuracy and supporting trade investigations.
• Liaise with external reporting service providers as required.

Required profile

• Fluent written and spoken English.
• Solid treasury settlement administration experience within banking.
• Strong organisational ability, attention to detail and ability to prioritise tasks.
• Good interpersonal skills and ability to work collaboratively across departments.
• Eligibility to work in the United Kingdom.

Required skills

• Microsoft Office
• SWIFT messaging
• GMO system
• SCMS system
• FMBM platform
• ISDA/CSA documentation handling

What we offer

• Competitive salary with bonus potential.
• Comprehensive benefits package.
• Permanent full‑time role based in a central London office.
• Opportunity to develop expertise in treasury operations within a dynamic banking environment.