Settlement Officer

1 month ago


London, United Kingdom SHINHAN BANK LONDON BRANCH Full time

**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


  • Settlements Officer

    3 days ago


    London, United Kingdom Page Personnel Full time

    Permanent Settlements Officer within a rapidly growing firm in London - Excellent training, support and growth opportunity **About Our Client**: The financial services company is one of the largest chemical companies in the world with 65 sites across 16 countries who trade almost 10 million tonnes of physcial feedstock every year enabling other businesses....

  • Settlements Officer

    2 months ago


    London, United Kingdom Venari Group Full time

    We are hiring on behalf of our client and looking for the next superstar to join their back office. **About the Role**: The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to detail for the timely execution and delivery of all settlements and payments. **Key...

  • Settlements Officer

    7 days ago


    London, United Kingdom Venari Group Full time

    We are hiring on behalf of our client and looking for the next superstar to join their back office. **About the Role**: The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to detail for the timely execution and delivery of all settlements and payments. **Key...

  • Settlement Officer

    1 month ago


    London, United Kingdom Venari Group Full time

    We are hiring on behalf of our client and looking for the next superstar to join their back office. **About the Role**: The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to detail for the timely execution and delivery of all settlements and payments. **Key...

  • Settlements Officer

    1 month ago


    City of London, United Kingdom Prime Personnel Full time

    A prestigious European Bank is seeking an experienced Settlements Officer to assist in its busy Operations area. Your duties will include: - Processing settlements on a wide range of products: FX/MM, Bonds, Repos, Derivatives (IRS, ETD’s, Futures), CD’s - Handling confirmations, unmatched and failed trades, investigations - Processing SWIFT...


  • London, United Kingdom Modis UK Full time

    **Settlements Officer** **Permanent - onsite** **Up to 40k per annum + up to 20% bonus** **Central London** **Experience**: - Banking experience - Banking processes - Processing payments - without errors (critical work) - Cash management - FX - Foreign Exchange - Money Market Trades (MM) - Bonds Settlement - Treasury-related systems experience -...

  • Settlements Officer

    1 month ago


    London, United Kingdom Indigo FX Ltd Full time

    **About Indigo FX** Indigo FX are a FCA Authorised Payment Institution helping UK corporates and individuals manage their currency needs and providing their international payment solutions. **About the Role** The Settlements officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention...

  • Settlements Officer

    6 hours ago


    London, United Kingdom IPOE Consulting Full time

    Prestigious International Bank based in the West End of London, are looking to recruit an FX/MM Settlements Officer. Main responsibilities will include; - Responsible for trade related transaction confirmations together with any investigations arising as a result of errors by any institution. - Responsible for providing accurate daily cash management...


  • London, United Kingdom Sterling Williams LTD Full time

    Sterling Williams are working alongside a banking institution who are looking to hire a Settlements/Treasury officer. This is a permanent positions, carries a salary of c£35 - 40,000 pa plus benefits, and operates a 5 day week based from the office (Central London). Responsibilities of the Settlements officer below o Managing the settlement functions to...


  • London, United Kingdom Centre People Appointments Ltd. Full time

    LOCATION: City of London, with 3 days working from home HOURS: Monday to Friday 9am - 5pm SALARY: £40K depending on experience (negotiable) STARTING: ASAP **MAIN RESPONSIBILITIES**: 1. AML/KYC - Collect/draft and check the AML/KYC-related documents from the Clients and On-Boarding the accounts in cooperation with Compliance Officer - Setting up client...

  • Settlements Officer

    3 weeks ago


    City of London, United Kingdom Reed Business Support Full time

    **Settlements Administrator** **3 months Temporary Role,** **Based in City of London** **£150 - £180 per day** **2 days working from home** My client is looking to recruit a Settlements Administrator to work within a busy Settlements Team operating at the heart of the organisation. The role requires a diverse knowledge of the settlement of various...

  • Settlements Officer

    3 weeks ago


    London, United Kingdom Page Personnel Full time

    Settlements role for a multinational employer in the center of London - Earn performance based rewards in addition to a lucrative benefits package **About Our Client**: One of the largest chemical companies in the world with numerous sites across over 15 countries. Other areas of expertise and operation include provision of oil price analysis and management...


  • London, United Kingdom Cameron Kennedy Full time

    CONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - CK Executive- SALARY: - £32000 - £35000 per annum + Bonus + Bens- START DATE: - ASAP- REF: - pb 48473_1687277358- JOB PUBLISHED: - about 3 hours ago**Treasury Settlements Officer** **£35000 + Bonus + Benefits** **London - Hybrid** **THE COMPANY** They are a leading Niche Retail bank who are...


  • City of London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered.On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis.The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • City of London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered.On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis.The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Market Talent Ltd Full time

    We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team. We are seeking an experience Treasury Operations specialist with a minimum of 2 years’ experience. You will be responsible to ensure the accurate and efficient processing of the Treasury products handled...


  • London, United Kingdom Kennedy Pearce Consulting Full time

    **Job details**: - Posted 24 August 2023 - Salary £35000 - £55000 per annum - LocationCity of London - Job type Permanent - DisciplineBanking Operations - ReferenceBANK_1692892793 - Contact NameWill Goodman **Job description**: Our Client a leading International Bank currently seek a Treasury Settlements Administrator to support the efficient settlement,...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...