https://jobs.co.uk/job/treasury-settlement-administrator-mw-recruitment--f53578a7-64dd-457e-ba5d-647a16a39bc8 RSS feed for Treasury Settlement Administrator at MW recruitment. en-gb Fri, 26 Jun 2026 02:34:55 GMT https://jobs.co.uk/job/treasury-settlement-administrator-mw-recruitment--f53578a7-64dd-457e-ba5d-647a16a39bc8 https://jobs.co.uk/job/treasury-settlement-administrator-mw-recruitment--f53578a7-64dd-457e-ba5d-647a16a39bc8 Thu, 25 Jun 2026 11:51:08 GMT Location: London | Salary: 10000-500000 Annual | Type: Permanent | Our client, an international bank with a strong presence in global financial markets, is seeking a Treasury Settlements administrator to join its Operations team in London.This is an excellent opportunity for a detail-oriented banking professional with experience across treasury products, settlements, confirmations, regulatory reporting, and back-office operations.Key ResponsibilitiesSupport the timely and accurate settlement of Treasury transactions including Money Markets, FX, NDFs, Bonds, CDs, Repos and Interest Rate Swaps.Process trade confirmations and investigate settlement issues with internal and external counterparties.Maintain and update static data within back-office systems.Monitor cashflows, coupon payments, interest settlements and maturity events.Manage transaction reporting, reconciliations and trade investigations.Support collateral management activities including margin reconciliation, dispute resolution and settlement.Assist with regulatory reporting obligations including EMIR, MiFID and MiFID II.Liaise with reporting vendors and internal stakeholders to ensure reporting accuracy and completeness.Support system enhancements, testing, process improvements and proj... Permanent