Treasury Settlements Administrator

Prestigious International Bank based in the City of London, are looking to recruit a Treasury Settlements Administrator.
The overall objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of the Bank's Treasury business. This will be achieved by supporting the confirmation process, maintenance of relevant static data in back office systems, resolving any settlement issues by liaising with management and internal and external counterparties, managing queries from both internal and external sources in a competent, efficient and timely manner
Main responsibilities will include;
MM/FX/NDF
Check deals ticket produced by FMBM processSwap instructions for London tradesSend chaser confirmations for non-receiptsChase non receipts or late payments of fundsKeep copies of forward deals in folder for future paymentsSafe-keeping of used Reuters paper from the Dealing RoomPass entries for Bank charges and Dr/Cr interest charges
SECURITIES(BOND/CD/REPO)
Check all details of Security trade ticket and processSend Security confirmation to counterpartySend scanned copy to Head Office by email to confirm Security detailsMonitor the due coupon in the report generatedSend SWIFT to advise Head Office of coupons due and position amountsFile finished Securities in Security folder
IRS
Check all details of IRS ticket and processCheck the rate regularly and reset the floating rateMonitor the due IRS in generated reportsSend SWIFT to pay or receive net interestFile finished IRS in the folder
REPORTING
Finish the daily Transaction Reports: including daily trade activity reporting, daily Profit & Lost production, reconciliation, and attribution analysis, comprehensive independent price verification, trade break investigation and remediation, market value adjustment processesCollateral Management: credit documentation (ISDA/CSA) management, transaction data collation and validation, margin valuation, reconciliation, exchange (settlement), and confirmation of margin (including dispute management), periodic collateral reconciliation and counterparty reportingEnd-to-End Trade Reconciliation: undertake comprehensive validation of trade data throughout the trade lifecycleRegulatory Reporting: discharges the associated completeness, accuracy, trade investigation/remediation, and governance reporting responsibilities. This role should also act as a point of liaison with the various reporting service providersCustomer Portfolio Reconciliation: subject to formalized reconciliation and dispute
management processes of counterparty positions and portfolios.

To be considered for this position, ideal candidates will have the following experience and skills;
Good knowledge of Treasury productsGood organizational ability and attention to detailGood interpersonal skills with the ability to communicate with people in different departmentsThe ability to prioritize tasks and delegate when necessaryAccurate reporting skillsGood team player