Treasury Settlement Operations

4577671
  • Job type

    Temporary
  • Location

    London
  • Working Pattern

    Full-time
  • Specialism

    Banking Operations
  • Industry

    Banking & Financial Services
  • Pay

    Competitive

Trade Finance

Job Title: Treasury Settlements Analyst
Location:
London Contract: 6-month contract

Role Overview
An established financial institution is looking for a Treasury Settlements Analyst to join its EMEA operations team. This role focusses on the accurate and timely processing of FX and Money Market transactions, ensuring compliance with regulatory standards and internal controls. The position involves working with high-value trades under tight deadlines, requiring precision, resilience, and strong communication skills.

Key Responsibilities
  • Process and settle FX and Money Market transactions within agreed timeframes, adhering to internal policies and market regulations.
  • Collaborate with internal teams and external parties to resolve settlement discrepancies and ensure smooth trade execution.
  • Support the implementation and refinement of operational workflows to maintain high service standards.
Skills & Experience Required
  • Strong experience in FX and Money Market settlements, including CLS processing.
  • Solid understanding of SWIFT messaging and payment formatting standards.
  • Familiarity with trade confirmation platforms is a plus.


Apply for this job

Talk to Craig Murray, the specialist consultant managing this position

Located in London-City, 5th Floor, 107 Cheapside, Telephone 0203 465 0111
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