Payments/settlement Admin

2 weeks ago


London, United Kingdom Barbara Houghton Associates Ltd Full time

On behalf of our client, based in London, we are looking to recruit a Clearing Settlement Administrator on permanent basis. The mail purpose of the role is to process payments,clearing and also assist with reconciliations and settlements of treasury and loan business.

**Responsibilities**:

- Process any payments and enquires received from our clients and agent banks in SCMS.
- To process payments using knowledge of SWIFT and SWIFT formats.
- Open relevant accounts in the system.
- Follow up the system upgrading and development of new products..
- Process the Nostro transfers.
- Keep Nostro positions.
- Preparation of monthly reports for Head Office, agent banks and Management.
- Maintenance of static data and records filing.
- Cover treasury settlement, loan, trade services, correspondence and reconciliation when required.
- Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking in trade services and other product lines as required by the Bank’s policy.
- Keep all AML check evidence for audit trial purpose. Must report ,escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank’s AML policy.
- Conduct daily basic CASS review operation in accordance with established policies.
- Other duties as assigned by Team Head.

Skills and knowledge:

- 2 - 5 years’ banking experience in a similar role.
- 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;
- Mandarin speaker is preferable but not mandatory.

Schedule:

- Monday to Friday

Application question(s):

- do you have current experience of: SWIFT?
- do you have current experience of Payments?
- do you have current experience of Loans?
- do you have current experience of FX/MM?
- do you have current experience of clearing?

Work Location: In person



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