Clearing Settlement Administrator

4 weeks ago

Greater London, United Kingdom Saxton Leigh Full time

THE COMPANY:


Our client is a leading international bank based in the City. They are looking for a Clearing Settlement Administrator to join the team in London on a permanent basis.



THE RESPONSIBILITIES:

Process payments/clearing and also assist with reconciliations and settlements of treasury and loan business.

  • Process all correspondence payment instructions received from both internal and external clients of the Bank including agent banks in SCMS.
  • Apply knowledge of Faster Payment, CHAPS, SWIFT MT format messages and ISO20022 SWIFT XML format messages when processing payment instruction in SCMS and FOVA.
  • Investigate correspondence payment queries and provide response succinctly and promptly.
  • Actively monitor outstanding payment items and follow up with FCP compliance team on outstanding investigation.
  • Engage and liaise with Nostro and Vostro Agent to address and resolve outstanding issues.
  • Perform Vostro accounts opening and closing in system.
  • Communicate with Head Office on any system upgrading and assist with improvement of new operation process.
  • Input accounting journal entries including interest, fees and charges in FOVA.
  • Maintain and report daily Nostro positions to Funds Position Keeper.
  • Preparation of monthly and quarterly reports to Head Office, Agent banks and Management as well as ad-hoc reports.
  • Maintenance of system parameter and static data and keep up to date records filing




EXPERIENCE REQUIRED:

  • Good Microsoft Office skills;
  • Good organizational ability and attention to detail;
  • Good interpersonal skills with the ability to communicate with people of different departments;
  • The ability to priorities tasks and delegate when necessary;
  • Accurate reporting skills;
  • Good team player and be responsible for teammate actions;



For further information please contact Eleanor Gowling

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