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Senior Settlements Officer

  • Location: London
  • Sector: Banking Operations
  • Salary: £40000 - £45000 per annum
  • Job type: Permanent
  • Date posted: 18/07/2018
  • Job reference: 30609
This vacancy has now expired.

Ensure accurate and timely settlement of all FX&MM related transactions emanating from the dealing room or other parts of the Group whilst adhering to the required segregation of duties and verification controls that are in place within the department at all times.
* Handle the preparation, settlement, investigation and reporting cycle relating to transactions emanating from out Treasury/Private Banking SBUs. Close liaison with the Relationship Managers and the EAB Customer Services function.
* Manage functionality of the Bank's core Settlement systems and match/reconcile confirmations as and when required.
* Processing DVP Bonds/Equities via Clearstream/Euroclear, manually processing up

knowledge of loands admisnitration woudl also be useful

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