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Permanent

Treasury Settlements with (Mandarin)

HR GO Recruitment
London
money-bag £10000 - £500000 Annual
Posted: 27 June 2026 (Today)
Closing date: 27 July 2026
Ref: 3128996025

Mandarin Speaking Treasury Settlement SpecialistLeading International Bank LondonWe are working with a leading international bank who are looking to appoint a Mandarin speaking professional to join their Treasury Settlement team in London.This is an excellent opportunity for an experienced settlements specialist to work within a busy, high-performing banking environment, supporting a wide range of treasury and market transactions.Main Responsibilities and Accountabilities:Fluency in Mandarin is essential for this role due to regular communication with Mandarin speaking stakeholders.MM/FX/NDFCheck deals ticket produced by FMBM process in GMO and SCMS accordingly.Swap instructions for London trades.Send chaser confirmations for non-receipts.Chase non receipts or late payments of funds.Keep copies of forward deals in folder for future payments.Safe keeping of used Reuters paper from the Dealing Room.Pass entries for Bank charges and Dr/Cr interest charges.Filing of days'' work in a timely manner.SECURITIES(BOND/CD/REPO)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.File finished Securities in Security folder.IRSCheck all details of IRS ticket and process in GMO and SCMS accordingly.Check the rate regularly and reset the floating ..... full job details .....

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