Treasury Settlement Administrator - Banking

To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchinaRef: 23379The Skills You''ll Need: English fluent, solid treasury settlement administrator experience within banking.Your New Salary: Competitive + Bonus + BenefitsFully office basedPermanent Office based: LondonStart: ASAPReports to: Team HeadTreasury Settlement Administrator - What You''ll be Doing:Check deals ticket produced by FMBM process in GMO and SCMS accordingly;Swap instructions for London trades;Send chaser confirmations for non receipts;Check all details of Security trade ticket and process in GMO and SCMS accordingly;Send Security confirmation to counterparty;Send scanned copy to HO by email to confirm Security details;Monitor the due coupon in the report generated by GMO;Send SWIFT to advise HO of coupons due and position amounts;Check all details of IRS ticket and process in GMO and SCMS accordingly;Check the rate regularly and reset the floating rate;Monitor the due IRS in the report generated by GMO;Send SWIFT to pay or receive net interest;Upload Soc Gen statement from FMBM and process in GMO;Finish the daily Transaction Reports: including daily trade activity reporting, reconciliation.Collateral Management: credit documentation (ISDA/CSA) management, margin valuation, reconciliation, exchange (settlement), and confirmation of margin (including dispute management), periodic collateral reconciliationRegulatory Reporting: As backup of regulatory report, ensure the associated ..... full job details .....