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Treasury Operations Analyst - 6m Contract

City of London, London

Treasury Operations Analyst - 6m Contract

  1. Contract
£200 - £250 per day + via umbrella
BBBH192938

City of London, London

The details

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Treasury Operations Analyst - 6 Month Contract

London (Onsite) | Contract

£200 - £250 per day via umbrella (dependant on experience)

A well-established corporate bank based in London is seeking a Treasury Operations Analyst to join its growing Operations team. This is an excellent opportunity for a treasury operations professional looking to broaden their exposure across clearing loans administration, derivatives, reconciliations, and regulatory reporting within a dynamic banking environment.

The Role

You will play a key role in supporting treasury and banking operations, ensuring accurate transaction processing, settlement, reporting, and control across a wide range of products. The position offers strong development opportunities and exposure to multiple operational functions.

Key Responsibilities

  • Manage end-to-end transaction lifecycles across FX, Money Markets, IRS, derivatives, securities, CDs and bonds
  • Oversee trade capture, settlement, confirmations, reconciliations and issue resolution
  • Investigate breaks such as unmatched confirmations or funding discrepancies
  • Maintain static data including SSIs, securities setup and rate updates
  • Prepare and process SWIFT MT1xx, MT2xx and MT3xx messages
  • Support regulatory reporting requirements including MiFID II and EMIR
  • Contribute to management reporting (daily/weekly/monthly MI)
  • Assist with client asset and money segregation processes (CASS exposure advantageous)
  • Participate in system enhancements and operational improvement initiatives
  • Ensure adherence to risk, compliance and internal control frameworks

Requirements:

  • Immediately available to start the contract or on a short notice period (max 2 weeks)
  • Degree educated
  • 2-3+ years' experience in Treasury Operations within the UK Financial Services sector (preferably within banking)
  • Strong understanding of trade processing, settlement and reconciliations
  • Confident communicator with stakeholder and client-facing experience
  • Highly organised, detail-focused and accountable
  • Proactive, self-driven and eager to expand product knowledge
  • Strong Excel and MS Office skills
  • Comfortable working with data, systems and numerical information

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.

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