To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 23379 The Skills You''ll Need: Mandarin and English fluent, solid treasury settlement administrator experience within banking. Your New Salary: Competitive + Bonus + Benefits Fully office based Permanent Office based: London Start: ASAP Reports to: Team Head Mandarin Speaking Treasury Settlement Administrator - What You''ll be Doing: Check deals ticket produced by FMBM process in GMO and SCMS accordingly; Swap instructions for London trades; Send chaser confirmations for non receipts; Check all details of Security trade ticket and process in GMO and SCMS accordingly; Send Security confirmation to counterparty; Send scanned copy to HO by email to confirm Security details; Monitor the due coupon in the report generated by GMO; Send SWIFT to advise HO of coupons due and position amounts; Check all details of IRS ticket and process in GMO and SCMS accordingly; Check the rate regularly and reset the floating rate; Monitor the due IRS in the report generated by GMO; Send SWIFT to pay or receive net interest; Upload Soc Gen statement from FMBM and process in GMO; Finish the daily Transaction Reports: including daily trade activity reporting, reconciliation. Collateral Management: credit documentation (ISDA/CSA) management, margin valuation, reconciliation, exchange (settlement), and confirmation of margin (including dispute management), periodic collateral reconciliation Regulatory Reporting: As b