Treasury Settlements Analyst at G MASS | GB | Rezi

Treasury Settlements Analyst at G MASS

Treasury Settlements Analyst

G MASS · GB

2 weeks ago

Treasury Settlements Analyst

G MASS · GB

15 days ago
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About the Role

Partnering with a major international bank, this role involves managing foreign exchange and money market flows for EMEA branches. You will ensure timely settlement of high-value trades, manage cash breaks and mismatches, and act as a key point of contact for queries. The position offers broad exposure to the settlements lifecycle and client interaction, suitable for a methodical and calm individual eager to develop.

Responsibilities

  • Process end-to-end settlement of FX and money market transactions, from booking and confirmation through to payment, within agreed timeframes.
  • Chase and clear cash breaks and trade mismatches by working directly with clients, counterparties, and custodians.
  • Serve as a point of contact for queries from internal teams and clients, maintaining high service levels.
  • Identify and report control weaknesses or operational risks, proposing practical solutions.
  • Deliver regular reporting and periodic checks accurately and on time.
  • Develop comprehensive knowledge of all team functions to provide cover as needed, including bank holiday coverage.
  • Participate in change projects and efficiency improvements, collaborating with neighboring operations teams.

Requirements

  • 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.
  • Ability to quickly utilize technology to solve day-to-day problems.
  • Clear and professional communication skills, both verbal and written.
  • Well-organized with the ability to manage competing deadlines.
  • Effective working both independently and as part of a team.
  • Adaptable and willing to undertake a varied workload.

Skills

  • Foreign Exchange (FX) Settlements
  • Money Market Settlements
  • Reconciliations
  • Microsoft Excel
  • Microsoft Office Suite
  • Problem Solving
  • Communication
  • Time Management
  • Teamwork
  • Adaptability

Location

  • EMEA

Work Type

  • Permanent
  • Hybrid

Salary/Compensations

  • Competitive Salary

About the Company

  • G MASS are partnering with a major international bank.