Mandarin Treasury Settlement Administrator

This is a great opportunity for someone with treasury operations / settlement experience to gain exposure across FX, Money Market, Securities and Derivatives (IRS) within a structured banking environment. We are currently supporting an international bank in London with the hire of a Treasury Settlement Administrator to join their Operations Management team. This role sits within the treasury back office and will cover a wide range of products including FX, Money Market, Securities and Interest Rate Swaps, offering strong exposure across front-to-back transaction flows, reporting, and regulatory processes.Job Title Mandarin Treasury Settlement AdministratorLocation LondonWork style: 5 day officeSalary: CompetitiveYou will be responsible for the timely and accurate settlement of treasury transactions, as well as handling confirmations, reconciliations, and investigations.On a day-to-day basis, this will include:Treasury Products (MM / FX / NDF)Checking and processing trade tickets across internal systemsManaging confirmations and chasing outstanding tradesMonitoring payments and following up on late or failed settlementsMaintaining records for forward deals and future paymentsSecurities (Bonds / CDs / Repo)Processing and validating trade detailsSending confirmations to counterparties and liaising with Head OfficeMonitoring coupon payments and ensuring accurate settlementSupporting SWIFT messaging and position reportingDerivatives (IRS)Processing IRS transactions and resetting ..... full job details .....