Settlements Administrator/officer Permanent London
5 days ago
Settlements Administrator/Officer | Permanent | London | Up £30K
Key responsibilities of the role 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.
- Ensuring data on in house system is accurate and timely input/maintained
Some experience in operations within finance is beneficial alongside experience within the payment and/or FX industry.
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