• 12 August 2008
• Reference: JR202646

• Treasury Settlements Administrator - Edinburgh

• Edinburgh Excellent Permanent

Position: Treasury Settlements Administrator
Salary: 20000-28000 + overtime + benefits
Ref: JR202646

Career-minded Treasury Settlements Administrator currently required by Global Financial Services firm. Due to ongoing expansion this Fund Services market leading firm is currently looking to bring talented individuals into key business areas of their operations. One such opportunity exists within Treasury Settlements where the team is responsible for the accurate and timely settlement of all Treasury dealing activity, covering Money Market, FX, Certificate of Deposits, Commercial Papers and different derivative types. Key responsibilities within the role will be to manage work processes, undertake cash balance reporting, settlements of deals and production of MIS in relation to activity. This position presents a great opportunity for an ambitious individual to join a growing fund services business which will involve participation and initiation of projects to improve operational efficiencies. To apply for this role you will have experience in treasury settlements and a solid working knowledge of SWIFT.

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Keywords related to this job

• Banking Operations,
• Treasury Operations,
• Edinburgh,
• Permanent,
• Asset Servicing / Global Custody,
• treasury settlements