Full job descriptionThis 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