Treasury Settlements
On-site
Core
Managing treasury back-office operations including settlements, confirmations, reconciliations, and SWIFT payments across FX, MM, NDF, Bonds, Repos, CDs, and IRS products.
Role type
Treasury back-office operations specialist
Builds
Settlements and payment confirmations for treasury products
Domain
Banking / Treasury
Deliverable
client delivery
Required skills
Treasury product knowledge (FX, MM, NDF, Bonds, Repos, IRS), Settlements, Reconciliations, SWIFT payments, Static data management, Reporting, Excel, Query handling
Preferred skills
Project assistance
Technologies
SWIFT, Excel
Responsibilities
Execute settlements, confirmations, and reconciliations for various treasury instruments; Process SWIFT payments; Manage static data and generate reports; Handle operational queries; Assist with operational projects
Seniority
Experienced IC
