Mandarin Chinese Settlements Officer

1 week ago

London, Greater London, United Kingdom People First (Recruitment) Ltd Full time
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina

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

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.

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