Settlements Officer

7 days ago


Canary Wharf, United Kingdom Indigo FX Full time

**Team Name**: Accounts

**Contract Type**: Full Time

**Salary**: £23,000 - £30,000 DEO

**Location**: Canary Wharf

**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 to detail for the timely execution and delivery of all settlements and payments.

**Key Responsibilities include**:

- Collating of all Treasury payments to be made on any given day.
- Checking/Processing of payment instructions
- Reconciliation
- Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.
- Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated funds, Bank statement reconciliation against in-house systems/payment instructions.
- Capture and maintain banking SSI’s from Counterparties for compliance reasons
- Ensuring data on in house system is accurate and timely input/maintained
- Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs

**Key Requirements**:

- At least 1 years’ experience in operations within finance.
- Experience within the payment and/or FX industry.
- Awareness of issues/sanctions regarding the worldwide remittance of funds
- Right to live and work in the UK is essential.
- Motivated, organised and able to multitask.
- Good communicator to other business functions and senior management.
- Approachable with a demonstrable willingness & flexibility to support the Company as and when required

**What to expect from Indigo FX**:

- Great opportunities to develop your AML and wider compliance knowledge
- Great Work/Life balance and normal office hours 8:30 to 17:30
- A friendly & experienced team to work with and an office in Canary Wharf
- Contributory Pension


  • Settlements Officer

    6 days ago


    Canary Wharf, 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

    4 days ago


    Canary Wharf, United Kingdom Indigo FX Full time

    **Team Name**: Accounts **Contract Type**: Full Time **Salary**: £23,000 - £30,000 DEO **Location**: Canary Wharf **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...


  • Canary Wharf, United Kingdom Global Accounting Network Full time

    _Global Accounting Network are currently exclusively partnering with a Renewable Energy business to source a Head of Trading Settlements._ - Reporting to the CFO, this role is a critical position within the team with responsibility for the Trading Settlements function, working closely with Trading, Optimisations & Pricing & Risk to establish best practice &...

  • Loans Admin

    3 days ago


    Canary Wharf, United Kingdom City Elite Recruitment Ltd Full time

    City Elite Recruitment are delighted to be working with one of the most prestigious banks in the world, helping them seek an experience Loans Participations Analyst on a 12 month contract. **KEY RESPONSIBILITIES** - Complete daily obligations with reference to Facility Agreements, Head Office rules and regulations. - Responsible for the accurate input of...


  • Canary Wharf, United Kingdom JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Do you have experience working as a Loan Closer and have a passion to work in a dynamic environment? Then join our team! As a Primary Loan Associate Closer you will join Wholesale Lending Services where you will be managing a portfolio of primary loan trades from trade date through to settlement. You will be working in a very dynamic...


  • Canary Wharf, United Kingdom JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Control Room, part of the Compliance, Conduct and Operational Risk (CCOR) organization is seeking an associate for a role in our London Office, in Canary Wharf. The Control Room is responsible for maintaining the integrity of the Firm's information barriers by monitoring and controlling the flow of information between the Firm's...


  • Canary Wharf, United Kingdom JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** If you are interested in developing your career in Loan Trading business, check the below offer. The Loan Trading business is a part of the Corporate and Investment Bank’s Global Credit Trading platform. The business trades all privately issued loans, including second lien and mezzanine securities and in the case of distressed loans...


  • Canary Wharf, United Kingdom Fintech-Rec.co.uk Full time

    This role is a one-of-a-kind opportunity, to join the company whilst it expands and really cements itself at the forefront of Payment Services Companies. Due to the company’s exponential growth, they are expanding their back-office support team. In this exciting role you will be providing high levels of support to their expanding operations and settlement...


  • Canary Wharf, United Kingdom Fintech-Rec.co.uk Full time

    This role is a one-of-a-kind opportunity, to join the company whilst it expands and really cements itself at the forefront of Payment Services Companies. Due to the company’s exponential growth, they are expanding their back-office support team. In this exciting role you will be providing high levels of support to their expanding operations and settlement...

  • Lead Data Engineer

    3 days ago


    Canary Wharf, United Kingdom Ikhoi Recruitment Full time

    A rapidly growing Data Team for an energy contracts company are looking for a Lead Data Engineer to come and join their Data Team. This role is hybrid you'll be working 2 days in their Canary Wharf office and rest WFH. Employee Benefits As if contributing to and supporting work that makes life better for millions wasn’t rewarding enough, we offer a full...