Job Title: Treasury Settlement Administrator -Banking
The Skills You'll Need: English fluent, solid treasury settlement administrator experience within banking.
Your New Salary: Competitive + Bonus + Benefits
Fully office based
Permanent
Office based: London
Start: ASAP
Reports to: Team Head
Treasury Settlement Administrator-Banking - What You'll be Doing:
•Check deals ticket produced by FMBM process in GMO and SCMS accordingly;
•Swap instructions for London trades;
•Send chaser confirmations for non receipts;
•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;
•Check all details of IRS ticket and process in GMO and SCMS accordingly;
•Check the rate regularly and reset the float...