G MASS are partnering with a major international bank to hire a Treasury Settlements Analyst into its EMEA Operations team, covering foreign exchange and money market flows for branches across the region.
Sitting within a busy treasury operations function, you will help make sure large, high value trades are matched, confirmed and paid on time, with market cut offs and regulatory obligations driving the pace of the day. The role offers broad exposure across the settlements lifecycle and close contact with clients, trading desks, custodians and audit, making it a strong fit for someone who is methodical, calm under pressure and keen to develop across a range of responsibilities.
Responsibilities
- 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
- 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
Permanent Contract
Competitive Salary
Hybrid working
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Settlements Analyst in London vacancy
- ...people stay for. The Role We are looking for an Operational Treasury Analyst to join Lumon's Group Treasury team. You will support the... ...and liquidity management, reconciliations, FX trading and settlement, collateral, and treasury reporting. This is a great...SuggestedHybrid workingOn-site
£250 per day
...THE RESPONSIBILITIES: Responsible for transaction flows for treasury products including; FX/MM, Derivative, IRS, Securities, CD’S & bond transactions from Trade Capture, Instruction Routing, Settlement Management and Custodian reconciliations. Responsible for booking...SuggestedTemporaryOn-site£45k - £50k per annum
...dedicated to providing key services across the wind energy sector. Due to this continued growth, they are looking to hire a talented Treasury Analyst to join their expanding finance department. Role Reporting into the Treasury Manager, the Treasury Analyst will manage...SuggestedPermanentTemporaryHybrid workingOn-site£160 - £190 per day
Company: ALTUM CONSULTING Job Type: Daily Salary: £160 - £190 per daySuggested£68k - £75k per annum
...and ensure optimal liquidity management. Monitor and manage foreign exchange and interest rate risks. Support the preparation of treasury reports and forecasts. Maintain relationships with banks and financial institutions. Assist with debt management and compliance...Suggested£35k per annum
...Support the Group Treasury Manager across treasury operations and strategic initiatives. Manage daily cash positioning, liquidity and banking activities across the Group. Prepare daily cash reports, highlighting key movements and funding requirements. Maintain short...Temporary- £58k - £76k per annumEstimated...Senior Finance & Treasury Analyst Location London, UK Contract Type Permanent Language Requirements Fluent level of English Key Responsibilities Predict and manage cash flow to ensure adequate funds are available for operations and investments....PermanentFull-time
- ...on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news: Your New Job Title: Mandarin speaking Treasury Analyst (12 Months FTC) The Skills You'll Need: Fluent Mandarin and English, degree in Finance / Banking / Accounting / Economics or related...PermanentFixed-term contractHybrid workingOn-site
£65k - £75k per annum
...with organisational goals. Monitor and mitigate financial risks through effective policies and controls. Develop and implement treasury policies and procedures. Collaborate with internal teams to forecast and manage liquidity requirements. Maintain banking relationships...- ...professional advisers. ~ Manage routine consents, amendments and waivers, and support negotiations on more complex restructurings and settlement agreements. ~ Coordinate with external stakeholders including valuers, quantity surveyors, lawyers, insolvency practitioners and...Full-timeHybrid workingOn-site
- £53k - £69k per annumEstimated...Perform expense variance analysis Manage cash flow and support treasury/liquidity planning Oversee month-end close (accruals,... ...transactions and reconciliations Oversee debt collection and reinsurer settlements Prepare and issue statements to reinsuring pools Agree...PermanentFull-timeOn-site
- £62k - £83k per annumEstimated...visibility across the entire business — from core accounting and treasury through to FP&A, international expansion, product launches and... ...payment provider relationships Oversee reward liabilities, settlement cycles and cash flow Build and maintain finance controls around...Hybrid workingOn-siteRemoteWork from home
£60k per annum
...Gains Tax, investment and foreign income Managing trust and partnership tax returns Handling HMRC correspondence, P11Ds and PAYE Settlement Agreements Identifying tax planning opportunities, reliefs and allowances Supporting clients with residency matters,...Long-term contractPermanentRelief staffHybrid workingFlexible hours- £65k - £86k per annumEstimated...setting clear objectives and driving high performance. Oversee end-to-end processing across accounts payable, store cash, card settlements, ecommerce receipts and accounts receivable, ensuring accuracy, completeness and timeliness. Maintain robust financial controls...PermanentFull-timeHybrid workingOn-siteWork from home
£90k - £100k per annum
...Support recruitment/workforce planning, assessing headcount requirements and associated costs. Provide financial analysis around settlement agreements and their cost implications. Play a key role in financial and operational risk management. Profile: The successful...TemporaryImmediate startRobert Half
City of London, Greater Londona month ago£80k - £90k per annum
...to IPT queries; Producing payment-on-account estimates for settlement with HMRC and relevant European tax authorities; Supporting... ...world. We have also expanded our remit into the recruitment of Treasury professionals. This enables us to better serve our clients needs...Long-term contractPermanentHybrid workingOn-site£62k - £77k per annum
...Inheritance Tax and Capital Gains Tax - Act as a key contact for trustees, executors and HNW clients - Manage HMRC enquiries and settlements - Review work prepared by junior team members - Coach and develop junior staff - Work closely with Partners and Directors...Hybrid workingOn-site- ...other transfer taxes as well as relevant overseas taxes (e.g. withholding taxes). · Assist with the preparation of the PAYE settlement agreements and other BIK type compliance · Advise from time‐to‐time on specific employee matters (e.g. employee status determinations...
£82k - £90k per annum
...colleagues develop their own technical skills. Areas you'll be working across include: * Benefits and expenses reporting (PAYE Settlement Agreements) * Worker status and IR35 * PAYE, RTI and apprenticeship levy queries, including audit work * CIS * Termination...ApprenticeshipHybrid workingFlexible hours- £60k - £78k per annumEstimatedTHE ESSENTIALS Platform: Investment Status: Full time, permanent. Working arrangement: We typically work 4 days in the office, 1 day from home. Start: ASAP THE BENEFITS: 25 holiday days per year; 4 ‘Me Days’ per year (take a Me Day – focus on you); ...Long-term contractPermanentFull-timeOn-siteImmediate startShift work
$150 per hour
About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position...Remote jobSummer workOn-siteMercor
Londonmore than 2 months ago£140k - £150k per annum
Working pattern: Five days per week in the office, with flexibility where needed. Cobalt are delighted to be partnering exclusively with an AIM-listed commercial property investment and fund management business, with their search for an Investment Director to play a key...PermanentOn-site5 days/week£62k - £77k per annum
...Inheritance Tax and Capital Gains Tax Act as a key contact for trustees, executors and HNW clients Manage HMRC enquiries and settlements Review work prepared by junior team members Coach and develop junior staff Work closely with Partners and Directors Identify...PermanentHybrid workingOn-site$72k - $89k per annum
Consumer Investments Authorisations Manager Division: Authorisations Department : Consumer Investment & Appointed Representatives Salary: National (Edinburgh and Leeds) ranging from £72,100 to £82,100 and London from £79,300 to £89,300 (salary offered will be based...Job sharingLong-term contractPart-timeHybrid workingOn-siteFlexible hoursNight shift£155k - £160k per annum
A well-established international professional services firm is looking to appoint a Director to its specialist Funds Tax practice in London. This is an excellent opportunity for a senior tax professional to work closely with major private equity clients on some of the most ...Long-term contract£65k - £80k per annum
Job Details Alternative Funds Tax Manager Big 4 - London This is a standout Big 4 opportunity to join a high-growth Alternative Funds Tax team working across private equity, venture capital and hedge funds and real estate clients - with the chance to shape your role ...Long-term contractPermanentFlexible hours£82k - £90k per annum
Ready to elevate your Funds Tax career? A high-performing tax team is seeking an experienced Funds Tax Manager to join its London practice. This is an opportunity to work with sophisticated investment and fund clients, tackling complex tax issues while building a strong...£65k - £80k per annum
Job Details Alternative Funds Tax Manager Big 4 - London This is a standout Big 4 opportunity to join a high-growth Alternative Funds Tax team working across private equity, venture capital and hedge funds and real estate clients - with the chance to shape your role ...Long-term contractPermanentFlexible hours£80k - £90k per annum
Take your Funds Tax career to the next level with a team operating to the highest global standards. An established and growing tax practice is looking for a career driven Funds Tax Manager to join its London team. The role offers exposure to sophisticated investment structures...- £53k - £71k per annumEstimatedLine of Service Tax Industry/Sector Private Equity Specialism Deals Tax Management Level Senior Manager Job Description & Summary About the Role The Deals Tax team at PwC collaborates with the Deals practice to advise on the tax implications of transactions...Full-timeVisa sponsorshipOn-siteWork visaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Settlements Analyst. Be the first to apply!
