New Job

2 weeks ago


London, United Kingdom PeopleFirst Recruitment Full time

**New Job - Settlement Administrator-Banking Department - London - M**:

- £Competitive + Bonus + Benefits
- Permanent
- Central London
- Ref: 21811

**Your New Job Title**:Settlement Administrator-Banking Department**:
**The Skills You Need**: Fluent in English, Must have experience within clearing and payment in banking
**Salary**: Competitive + Bonus + Benefits
**Reports to**:Team Head
**Location**: London

**Who You'll Be Working for**: an international bank

**What You Will Be Doing**:

- Process GBP, USD and CNY etc. Clearing for Head office and other correspondents.
- Process internal payments for invoices due.
- Monitor the account movement.
- Monitor Large Exposure and advice circulation to CMD, Treasury and Risk ALM
- Funds positioning.
- Process the Nostro transfer
- SSI Set up and parameter reviewing.
- Pass any journal entries and accruals in Fova
- Process any enquires received from our clients and/or agent banks.
- Q & A all correspondences to relevant bank relating to clearing payments
- Monthly Foreign Correspondent clearing bank report to head office.

OTHERS
- Cover trade services operation functions
- Maintenance of static data
- Maintenance of records filing
- Following up the system upgrading and development of new products
- An understanding of key roles and regulations governing CASS.
- Conduct daily basic CASS review operation in accordance with established "policies". Perform an assessment of whether the funds/credits relate to designated investment business on daily basis and document this. and report any breach of the banking exemption to the compliance & legal department as well as the head of the department.

**What You Need to Succeed**:

- English fluent, Mandarin preferred but not essential
- International trade finance practice and transactions
- Experience within clearing and payment
- Transaction processing systems such as FOVA, Standard Clearing Management System, and Swift
- Some banking industry working experiences.
- Good Microsoft Office skills
- Good interpersonal skills with the ability to communicate with people of different departments
- The ability to prioritise tasks and delegate when necessary
- Accurate reporting skills

**Status**: Perm

**Click for more jobs** from **People First Multilingual **in London, your Language recruitment specialists.**:


  • New Job

    7 hours ago


    London, United Kingdom PeopleFirst Recruitment Full time

    **New Job - Accounts Assistant - London**: - £26,000-29,000 - Permanent - Central London - Ref: 21908 **Your** **New** **Job** **Title**:Accounts Assistant **The** **Skills** **You'll Need**:Japanese, accounting, AAT, bookkeeping, Excel, SAP, Microsoft Dynamics **Your** **New** **Salary**:£26,000-29,000 **Location**:London Zone 1 (2 days at...


  • London, United Kingdom Wintermann Search Full time

    Our Client, a global banking Group is looking to recruit an Administrator for their Banking Department, based in London. Details as follows: **Principal Purpose of the Job**: Reconciliations to Nostro accounts monitor suspense accounts and monitor all of the Nostro account events to the operations in the Bank. Assist with Correspondence banking/payments...


  • North West London, United Kingdom axonmoore Full time

    Posted 08 February 2023 Salary £21000 - £23000 per annum LocationNorth West London DisciplineTransactional & Part Qualified ReferenceSC/37154/FAT Contact NameSophie Chatburn **Job description**: **Finance Assistant / £21,000 - £23,000 / Trafford Park / Hybrid working** Axon Moore are delighted to be partnering with a fast fashion business within...

  • New Job

    3 days ago


    London, United Kingdom PeopleFirst Recruitment Full time

    **New Job - Treasury Operations Assistant - London**: - £28,000 - £32,000 - Permanent - Central London - Ref: 22066 Title: Treasury Operations Assistant **Salary**: £28,000 - £32,000 Location: London, 5 days Office based Job status: Permanent, full-time **Responsibilities**: Daily monitoring of banking facilities Notifying staff of incoming fund...

  • New Job

    3 weeks ago


    London, United Kingdom First People Recruitment Full time

    Ref: 21642 Your New Job Title: Senior Risk Manager (Credit) The Skills You'll Need: Fluent in English, solid experience in corporate credit analysis Your New Salary : Depending on experience Location : Central London About the Role: As a Senior Risk Manager (Credit), you’re expected to be a highly driven, career-minded...

  • Job Coach

    4 days ago


    London, United Kingdom CareTrade Full time

    Job description **Reporting to**:Job Coach Manager** **You will work with **Head of Education and Learning, TAP Manager,** **TAP Tutor, Functional Skills Tutor, other Job Coaches SaLT, Students, host employers and potential employers/work experience providers, Parent, Carers, Local Authorities and other CareTrade staff. **About The Autism Project**: A...

  • Power Risk Engineer

    7 days ago


    London, United Kingdom Job Heron Full time

    One of the world's leading energy insurance brokers is looking for a Power Risk Engineer (Mechanical) to join their team based in London on a full time, hybrid working basis. The role is Assistant Vice President / Vice President Grade. The company provides risk engineering services across the globe, for clients in all sectors, from oil & gas...


  • London, United Kingdom New Covent Garden Market Full time

    My name is Charlotte Jarvie and I'm looking for a part time role two/three days per week within an accounts department on a permanent basis. I am currently an Accounts Manager, responsible for corporate clients and the business accounts of a florist. I work with both Excel and Xero accounting software. Please find my full CV here . Skills: 1. Raising...

  • Supervisor

    4 days ago


    London, United Kingdom New Look Full time

    Supervisor - Permanent- London, Stratford - Westfield- 40 hoursAbout New Look: At New Look we all stand by our brand values; keep it simple, be brave, think customer, act with pace and take responsibility - That’s the New Look way! In 1969 New Look contributed to fast fashion and things are about to get even faster. We’re a team united with a clear...

  • Sales Advisor

    6 days ago


    London, United Kingdom New Look Full time

    Sales Advisor - Permanent- Bromley- 8 hours, 12 hoursAbout Us At New Look we all stand by our brand values; keep it simple, be brave, think customer, act with pace and take responsibility - That’s the New Look way! In 1969 New Look contributed to fast fashion and things are about to get even faster. We’re a team united with a clear purpose - to be the...

  • Sales Advisor

    4 days ago


    London, United Kingdom New Look Full time

    Sales Advisor - Permanent- Colliers Wood- 8 hours, 12 hours, 16 hoursAbout Us At New Look we all stand by our brand values; keep it simple, be brave, think customer, act with pace and take responsibility - That’s the New Look way! In 1969 New Look contributed to fast fashion and things are about to get even faster. We’re a team united with a clear...

  • Sales Advisor

    1 week ago


    London, United Kingdom New Look Full time

    Sales Advisor - Permanent- Wandsworth- 8 hoursAbout Us At New Look we all stand by our brand values; keep it simple, be brave, think customer, act with pace and take responsibility - That’s the New Look way! In 1969 New Look contributed to fast fashion and things are about to get even faster. We’re a team united with a clear purpose - to be the most...

  • Sales Advisor

    3 days ago


    London, United Kingdom New Look Full time

    Sales Advisor - Temporary- Kingston- 8 hoursAbout Us At New Look we all stand by our brand values; keep it simple, be brave, think customer, act with pace and take responsibility - That’s the New Look way! In 1969 New Look contributed to fast fashion and things are about to get even faster. We’re a team united with a clear purpose - to be the most loved...

  • Junior Sales Manager

    Found in: Talent UK C2 - 3 weeks ago


    London, United Kingdom New Theory Full time

    Salary: £28-£30K Working: Flexibly from office, home and on the road A bit about usHey, we’re New Theory, a craft wine brand based in London, making wine around the world. It was time to smash down the barrier to wine so we set out on a journey to make it more approachable and we are looking for someone smart to join us. We are a grape to glass...

  • Sales Advisor

    5 days ago


    London, United Kingdom New Look Full time

    **SALES ADVISOR**: **Level**: L8 - Retail Staff **Closing Date**: 09/02/2023 **Permanent / Fixed Term**: Permanent **Store Location**: London, Stratford - Westfield **Contract variations available**: 20 hours **More about the role**: **About Us** At New Look we all stand by our brand values; keep it simple, be brave, think customer, act with pace...

  • Sales Advisor

    4 days ago


    London, United Kingdom New Look Full time

    **SALES ADVISOR**: **Level**: L8 - Retail Staff **Closing Date**: 22/02/2023 **Permanent / Fixed Term**: Permanent **Store Location**: Edgeware Broadwalk **Contract variations available**: 8 hours **More about the role**: **About Us** At New Look we all stand by our brand values; keep it simple, be brave, think customer, act with pace and take...


  • London, United Kingdom B&M Full time

    **New Store Opening! **We are currently recruiting for Part Time Evening Replenishment Assistants to join our new team in New Southgate!** **This is a brand new store and we are looking for colleagues to join the team on a **permanent** basis. **In this role, you will work as part of the evening store team ensuring the warehouse, fill levels and stock...

  • TV News Writer

    2 weeks ago


    London, United Kingdom TRT World Full time

    Job Description TRT World’s News and Programmes departments are looking for Correspondents in Istanbul-Türkiye, London and Washington D.C. branches . Candidates will be hired for these three locations separately. Job Description Work together with various teams to coordinate priorities, Recognize a news story, research and gather the required...


  • London, United Kingdom First People Recruitment Full time

    Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news: Ref: 22394 Your New Job Title: Mandarin OR Cantonese speaking Sales Development Executive , London The Skills You'll Need: Fluent Chinese (Mandarin or Cantonese) and English, working experience in FMCG / Food industry, with full Driving...


  • London, United Kingdom BS Social Care Full time

    Senior Practitioner " Location: St Georges, Camden " Salary: £23,650 " Hours: Full time 37.5 HRS " Required to be available for all shift patterns. Are you looking for a new and rewarding opportunity? Do you want to provide life changing support and care to people within your community? Brook street social care are currently offering exciting new roles to...