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 mannerMain responsibilities will include;MM/FX/NDFCheck 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 chargesSECURITIES(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 folderIRSCheck 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 ..... full job details .....