Settlements Officer

3 weeks ago


London, United Kingdom DSR Global Full time

Our West end based client are looking for a Banking Settlements Officer who has previous Banking knowledge to join their Middle Office Team.


1 year FTC and 5 days in the office working


Processing MT202 and MT200 payments

Fixed Income Trade Processing by way of Swift MT541 and MT543 messages to our Custodian.

Bank to Bank Foreign Exchange Deal Processing

Cash and Nostro Management

Nostro and Custodian Reconciliation

Processing Nostro, Custodian, Brokerage and Repository charges

Money Market Deal Processing including Retail Customer

Interest Rate Swap Processing

Daily Mark to Market valuation of derivatives administration including margin calls

Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.


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