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Settlement Officer
4 months ago
**Job Overview**:
We are seeking a detail-oriented Settlement staff member to join our team. The biggest roles and responsibilities of settlement is to manage operation for treasury deals by acting as the middle/back office functions.
**Duties**:
- Daily processing and settlement for Money Market and FX trades.
- Perform investigation and resolves any discrepancies in the settlement amount as well as reconcile the cash breaks.
- Handle queries from external and internal stakeholders on product and functions
- Follow up ins resolution of trade discrepancies with clients, milled office and front office
- Ensure accuracy and completeness of settlement details in payment system.
- Control, monitor and resolve settlements/systems breaks status.
**Experience**:
- Bachelor’s degree in business, finance or other related area
- At least 2 years of experience in the bank
- Experienced a broad range of operational exposure, in areas treasury settlements
- Independent and motivated team player, ability to deal with wide scope of demands under pressure
Strong written and communication skills in English; fluency in Korean is advantageous
- Ability to multitask and prioritize workload effectively
- Excellent organizational skills and attention to detail
This position offers an opportunity to work in a dynamic environment where your contributions are valued.
Pay: From £31,200.00 per year
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus scheme
Work Location: In person
Application deadline: 10/06/2024