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Treasury Settlements Analyst
G MASS Consulting. Process the end to end settlement of FX and money market transactions, from booking and confirmation through to payment, within agreed timeframes .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in processing FX and money market transactions, with a strong focus on reconciliations and operational risk management. Proficient in delivering accurate reporting and maintaining high service levels while adapting to varied workloads.
Highest-signal resume keywords
FX Transaction SettlementReconciliationsExcel ProficiencyOperational Risk ManagementClient Communication
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
FX Transaction ProcessingMoney Market TransactionsReconciliation TechniquesReporting AccuracyOperational Efficiency
Soft Skills
Clear CommunicationOrganizational SkillsAdaptabilityTeam CollaborationProblem-Solving
Tools & Technologies
Microsoft ExcelMicrosoft Office Suite
Industry Keywords
Investment BankingSettlementsConfirmationsCash BreaksOperational Risks
About the role
Key responsibilities & impact- Process the end to end settlement of FX and money market transactions, from booking and confirmation through to payment, within agreed timeframes
- Chase down and clear cash breaks and trade mismatches, working directly with clients, counterparties and custodians to get them fixed quickly
- Act as a point of contact for queries from internal teams and clients, keeping service levels consistently high
- Flag control weaknesses or operational risks early and suggest practical ways to tighten them up
- Deliver regular reporting and periodic checks accurately and to deadline
- Build knowledge of every function in the team so you can step in where needed, including a share of bank holiday cover
- Get involved in change projects and efficiency improvements, and work closely with neighbouring operations teams
Requirements
What you’ll need- Operations experience gained within an investment bank, ideally in a settlements or confirmations seat
- A good grounding in reconciliations
- Confident Excel user, comfortable with the wider Office suite, and quick to use technology to solve day to day problems
- Communicates clearly and professionally, both on the phone and in writing
- Well organised, able to juggle competing deadlines, and equally effective working alone or as part of a team
- Adaptable and happy to take on a varied workload
Benefits
Comp & perks- Permanent Contract
- Competitive Salary
- Hybrid working