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Settlements Clerk

  • Location: London
  • Sector: Operations
  • Salary: £30000 - £36000 per annum
  • Job type: Permanent
  • Date posted: 08/08/2017
  • Job reference: 27650
This vacancy has now expired.

A new opportunity has become available for an International Bank based in the West End for a Settlements Clerk.

Duties to include:

  • Supporting treasury department with regards to checking/booking FX's/deposits/MM deals/Ad hoc queries and reports
  • Preparing/inputting/maintaining daily FX rates/LIBORS
  • Monitoring/reconciliation/maintaining/payments with regards to all aspects to Nostro Accounts
  • Processing general payments and messages
  • Filing (physical and scanning) and maintaining archive records
  • Assisting/cross training with Credit Administration department with all aspects to loans/discounting/refinancing/trade finance products
  • General and ad hoc duties to assist the smooth running of the department

The candidate will have:

  • Experience with payment processing/SWIFT
  • Experience with Money Market transactions
  • Worked within a back office Banking environment
  • Dealing with Treasury products

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