Treasury Operations Analyst

Position: Treasury Operations Analyst - 6m Contract
Location: Staines

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 life cycles 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.

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