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Senior Settlements Officer - Treasury

  • Location: London
  • Sector: Operations
  • Salary: £30000 - £39000 per annum
  • Job type: Permanent
  • Date posted: 26/10/2017
  • Job reference: DB28305
This vacancy has now expired.

I am currently working with an International Bank based in the City in the recruitment of a Settlements Officer.

Responsibilities of the role include -

  • Execute the required counter-checking or verification activities for all the transactions processed by the clerical staff of settlement and clearing sections
  • Cover Treasury operator role in executing settlement operation for MM, FX, FX SWAP, IRS, CCS, CD, Bonds and MTN produced by Treasury and other responsibilities required for daily business such as maintenance of static data for Treasury business, daily Nostro positions and EMIR and MIFID reporting, revaluation reports etc
  • Monitor balances over the Nostro accounts and deal with any related queries from our clients and/or agent banks
  • Coach and train staff to meet quality and volume processing standards

The successful candidate will have good knowledge of international trade finance practices and transactions plus transaction processing systems such as FOVA, Standard Clearing Management System, Summit and Swift. In return they are offering a salary between £30,000 - £40,000 plus

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