Treasury Operations Analyst - 6 Month Contract
London (Onsite) | Contract
£200 - £250 per day via umbrella (dependant on experience)
A well-established corporate bank based in London is seeking a Treasury Operations Analyst to join its growing Operations team. This is an excellent opportunity for a treasury operations professional looking to broaden their exposure across clearing loans administration, derivatives, reconciliations, and regulatory reporting within a dynamic banking environment.
The Role
You will play a key role in supporting treasury and banking operations, ensuring accurate transaction processing, settlement, reporting, and control across a wide range of products. The position offers strong development opportunities and exposure to multiple operational functions.
Key Responsibilities
*Manage end-to-end transaction lifecycles across FX, Money Markets, IRS, derivatives, securities, CDs and bonds
*Oversee trade capture, settlement, confirmations, reconciliations and issue resolution
*Investigate breaks such as unmatched confirmations or funding discrepancies
*Maintain static data including SSIs, securities setup and rate updates
*Prepare and process SWIFT MT1xx, MT2xx and MT3xx messages
*Support regulatory reporting requirements including MiFID II and EMIR
*Contribute to management reporting (daily/weekly/monthly MI)
*Assist with client asset and money segregation processes (CASS exposure advantageous)
*Participate in system enhancements and operational improvement initiatives
*Ensure adherence to risk, compliance and internal control frameworks
Requirements:
*Immediately available to start the contract or on a short notice period (max 2 weeks)
*Degree educated
*2-3+ years’ experience in Treasury Operations within the UK Financial Services sector (preferably within banking)
*Strong understanding of trade processing, settlement and reconciliations
*Confident communicator with stakeholder and client-facing experience
*Highly organised, detail-focused and accountable
*Proactive, self-driven and eager to expand product knowledge
*Strong Excel and MS Office skills
*Comfortable working with data, systems and numerical information
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