Brokerage Clerks

3 weeks ago

London, United Kingdom First People Recruitment Full time

Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news:
Your New Job Title: Mandarin speaking Settlement Officer , London
The Skills You'll Need: Mandarin to native level, Settlement / Clearing / Cash Management / Treasury experience in the UK
Your New Salary: Highly competitive depending on experience
Permanent
speak and write Mandarin to native level
have Settlement / Clearing / Cash Management / Treasury experience in the UK
are happy to work 5 days in the office
Liaising with other finance centres and other entities accordingly, re cash/funding requirements/reporting.
Collating of all Treasury payments to be made on any given day.
Checking/Processing of payment instructions - Sending signed instructions to bank either via fax or electronic means. At same time checking that bank instructions are complete, compliant and not compromised.
Booking/Reconciling of loans/loan positions with house banks - booking of loans/deposits as per corporate requirements, ensuring that loan rates/maturities are correct.
Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
Advise Treasury Manager of any issues (i.e. loan rates too high/banks not processing payment) with banks so that they can be discussed at next review.
Capture and maintain banking SSI’s from Counterparties for compliance reasons
Maintaining Bank Mandates/Signatory lists updated as/when required
Ensuring data on in house OTS system is accurately and timely input/maintained
Fluency in Mandarin and English (spoken and written)
Experience working in the settlement or treasury department of a major bank or commodity house
Proven experience working in a Treasury department
Degree level or equivalent in Economics, Finance, Business Management or related field
Strong IT skills with good working knowledge of MS Office products
Awareness of issues/sanctions regarding the worldwide remittance of funds
Proven organisational and planning skills
People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.
Click for more Mandarin speaking jobs from People First Team China in London, your Mandarin recruitment specialists.
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