Treasury Settlements with (Mandarin)
Banking City of London, London Discussed upon application Permanent
Mandarin Speaking Treasury Settlement Specialist
Leading International Bank | London
We 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 & Accountabilities
Fluency in Mandarin is essential for this role due to regular communication with Mandarin speaking stakeholders.
MM /FX/NDF
* Check 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.
IRS
* 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.
* File finished IRS in the
REPORTING
* 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 reconciliation
* Regulatory Reporting: As backup of regulatory report, ensure the associated completeness, accuracy, trade investigation/remediation, and governance reporting responsibilities. This role should also act as a point of liaison with the various reporting service providers.
OTHERS
* Provide back office administration support between head office and department staff.
* Research and support projects reports writing.
* Assist the coordination and management of new project process and system upgrading or testing.
* Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking as required by the Bank's policy; keep all AML check evidence for AML check for audit trial purpose. Must report/escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank's AML policy.
* An understanding of key roles and regulations governing CASS.
* Conduct daily basic CASS review operation in accordance with established "policies". Perform an assessment of whether the funds/credits relate to designated investment business on daily basis and document this and report any breach of the banking exemption to the Compliance & Legal Department as well as the Head of the Department.
* Other duties as assigned.
For more details regarding this role, please speak to Michelle Ings, michelle.ings@hrgo.co.uk or main office line 01708 220023 / 07949133095 (work mobile)
Contact us:
* Email:info@hrgo.co.uk
* Call:01233 722 401
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