Treasury Settlements Administrator

About the role

The Treasury Settlements Administrator will support the Bank’s Treasury business by ensuring timely and accurate settlement of transactions and providing comprehensive reporting and investigation. This role involves close interaction with internal teams and external counterparties to resolve settlement issues and maintain data integrity.

Key responsibilities

• Process MM/FX/NDF tickets generated by the FMBM process.
• Handle swap instructions for London trades and send chase confirmations for non‑receipts.
• Chase late payments and maintain copies of forward deals for future payments.
• Safekeep used Reuters paper from the Dealing Room and pass entries for bank charges and interest.
• Check and process securities (bond/CD/repo) trade tickets, send confirmations to counterparties, and file completed securities.
• Monitor coupon due dates, send SWIFT notifications to Head Office, and file securities documentation.
• Process IRS tickets, regularly check rates, reset floating rates, and send SWIFT payments.
• Produce daily transaction reports, including trade activity, profit & loss, reconciliation, and price verification.
• Manage collateral documentation (ISDA/CSA), perform margin valuation and reconciliation, and handle settlement confirmations.
• Undertake end‑to‑end trade reconciliation throughout the trade lifecycle.
• Execute regulatory reporting, ensuring completeness, accuracy, and governance compliance.
• Reconcile customer portfolios, manage disputes, and liaise with reporting service providers.

Required profile

Required skills

• SWIFT
• ISDA
• CSA