This is a great opportunity for someone with treasury operations / settlement experience to gain exposure across FX, Money Market, Securities and Derivatives (IRS) within a structured banking environment. We are currently supporting an international bank in London with the hire of a Treasury Settlement Administrator to join their Operations Management team. This role sits within the treasury back office and will cover a wide range of products including FX, Money Market, Securities and Interest Rate Swaps, offering strong exposure across front-to-back transaction flows, reporting, and regulatory processes.
Job Title: Mandarin Treasury Settlement Administrator
Location: London
Work style: 5 day office
Salary: Competitive
You will be responsible for the timely and accurate settlement of treasury transactions, as well as handling confirmations, reconciliations, and investigations.
On a day-to-day basis, this will include:
Treasury Products (MM / FX / NDF)
* Checking and processing trade tickets across internal systems
* Managing confirmations and chasing outstanding trades
* Monitoring payments and following up on late or failed settlements
* Maintaining records for forward deals and future payments
Securities (Bonds / CDs / Repo)
* Processing and validating trade details
* Sending confirmations to counterparties and liaising with Head Office
* Monitoring coupon payments and ensuring accurate settlement
* Supporting SWIFT messaging and position reporting
Derivatives (IRS)
* Processing IRS transactions and resetting floating rates
* Monitoring interest payments and ensuring timely settlement
* Supporting reconciliations and statement uploads
Reporting & Controls
* Daily transaction reporting, including trade activity and reconciliation
* Supporting collateral management (ISDA / CSA, margin calls, dispute handling)
* Assisting with regulatory reporting (EMIR, MiFID II) and data quality checks
* Investigating breaks and working with internal/external stakeholders to resolve issues
Projects & Governance
* Supporting system upgrades, UAT testing and process improvements
* Assisting with reporting, documentation and internal coordination
* Ensuring adherence to AML, CDD and internal control procedures
* Basic exposure to CASS-related processes and controls
Requirment:
* 2–5 years’ experience in treasury operations / settlement / banking back office
* Product knowledge across FX, MM, Securities or Derivatives
* Strong attention to detail and ability to manage high-volume processing
* Good Excel / systems skills and comfortable working with multiple platforms
* Strong communication skills, able to liaise with different teams and counterparties
* Proactive mindset with the ability to prioritise and work independently
Mandarin language skills would be a strong advantage