Senior Associate - Treasury Settlement

About the role

This permanent, office‑based position is for a Senior Associate joining the Treasury Settlement team of an international banking organisation in London. You will support the settlement and administration of treasury and investment transactions, ensuring accuracy, efficiency and compliance with regulatory and internal procedures.

Key responsibilities

• Process and settle FX, Money Market and Treasury transactions.
• Verify SWIFT confirmations and deal tickets, ensuring timely completion.
• Monitor and maintain Nostro account positions across major currencies.
• Produce daily treasury, position and reconciliation reports.
• Process fund transfers between Nostro accounts and support floating‑rate loan updates.
• 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 administration of the investment portfolio, including bond and securities settlements.
• Reconcile investment positions and Euroclear accounts.
• Liaise with internal stakeholders, counterparties and international offices to ensure smooth settlement.
• Maintain accurate records and filing in line with internal procedures.
• Assist with continuous process improvements and regulatory compliance.

Required profile

• Previous experience in Treasury Operations, Treasury Settlement, Investment Operations or Banking Operations.
• Good understanding of treasury products, securities, bonds, derivatives and money‑market instruments.
• Strong analytical and problem‑solving abilities with high attention to detail.
• Excellent communication and relationship‑building skills.
• Ability to prioritise workloads and meet strict deadlines.

Required skills

• Strong working knowledge of SWIFT messaging (MT202, MT300, MT320, MT541, MT543, MT210).
• Intermediate to advanced Microsoft Excel skills.