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Operations Assistant (Payments and Reconciliations)

  • Location: London
  • Sector: Banking Operations
  • Salary: £30000 - £35000 per annum
  • Job type: Permanent
  • Date posted: 02/08/2018
  • Job reference: 30763

A fantastic opportunity has arisen at an exciting international trust bank in London. They are looking for an Operations Assistant to join their established team.

Should you be successful your responsibilities will include but are not limited to:

  • To maintain Atlas records for all customer types timeline in an accurate and timely manner, giving due consideration to the different static data requirements of each (e.g.: MiFID II, EMIR, FATCA, CRS, LEI etc).
  • To perform daily OPD Checklist tasks (e.g.: SWIFT broadcast and RMA monitoring) an accurate, thorough and timely manner.
  • To investigate items outstanding in reconciliations g) above and to pursue investigations to a satisfactory conclusion through liaison with the relevant department and correspondent bank.
  • Carrying out daily nostro reconciliations.

The starting salary for this position will range £30,000 and £35,000 dependent upon experience including benefits. These include a great work life balance and great opportunities for bonuses. Due to the ambitious nature of the bank and the growth potential there are excellent career progression opportunities form this position.

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