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Payments and Settlements Officer

  • Location: London
  • Sector: Banking Operations
  • Salary: Negotiable
  • Job type: Permanent
  • Date posted: 12/01/2021
  • Job reference: DB5887

You will be part of a small team working together to deliver Client and Treasury payments processes.

Duties include:

  • Ensure all inbound and outbound payment transactions are duly input and verified in accordance with customer's authorised signature, account balance and compliance.
  • Release payments onto the SWIFT system
  • Repair all SWIFT message failures
  • Ensure all Fixed Term Deposits are processed and settled in a timely and accurate manner
  • Process daily clearing files (CHQ Clearing, Direct Debits, BACS, etc).
  • Daily reconciliation of Accounts

To be successful it the role you must have solid payments experience plus excellent understanding of the Payments Processing: SWIFT Payment Messages, CHAPS, FPS and BACS and Nostro Reconciliations. In return they are offering a market rate salary dependant on your experience.

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