Analyst, Treasury Settlements

1 week ago

Sydney, Australia MUFG Bank, Ltd., Australia Full time

**Do you want your voice heard and your actions to count?**

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

**About the role**:
As the Analyst, you will provide back-office operations support to the Treasury Department in processing and settlement of Treasury transactions, ensuring deals are completed correctly and in a timely manner. You'll work closely with the Manager to mitigate the risk of settlement failure, monitor transaction queues and operational incidents.

**What you'll be doing**:

- Enter Treasury related transactions initiated by dealers into relevant internal/ external systems. This may involve Money Market, FX or Derivatives items.
- Sort and distribute maturing corporate deals to dealers for instructions
- Confirm transactions and instructions with counterparties and follow-up outstanding items
- Check dealing evidence and SWIFT confirmations (MT320 / MT399)
- Check and authorise STP deals, book transfer and trades in the external matching/settling system
- Release STP payment order for Corporate and Interbank Money Mkt transactions
- Prepare/dispatch 11AM Notice and Term Deposit Confirmation to corporate customer / process FX or Derivative documentation and transactions.
- Prepare SWIFT messages via BESS and monitor confirmation matching
- Ensure timely and accurate payment/settlement of Treasury products, observing the established cut-off time for the relevant currencies and locations
- Ensure the efficient settlement in Austraclear, RITS and NZClear
- Reconciliation of funds received to settle all settlements and investigating unallocated and / or non-received funds

**We are looking for**:
Ideally you will have 1 years' experience in FX settlements or a similar or related role within Treasury Operations.

Experience with Austraclear and/or Swift would be highly advantageous, but not essential.

You must be able to work under pressure, with good time management skills and attention to detail. Excellent written and verbal communication skills are also required.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

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